Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,162 | $6,088 | — | — |
| Q3 2025 | 92,412 | $8,256 | — | — |
| Q2 2025 | 113,497 | $9,626 | — | — |
| Q1 2025 | 106,632 | $9,965 | — | — |
| Q4 2024 | 102,565 | $8,786 | — | — |
| Q3 2024 | 93,720 | $8,229 | — | — |
| Q2 2024 | 87,704 | $7,994 | — | — |
| Q1 2024 | 81,660 | $7,710 | — | — |