Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,172 | $3,495 | — | — |
| Q3 2025 | 39,086 | $3,492 | — | — |
| Q2 2025 | 39,086 | $3,315 | — | — |
| Q1 2025 | 39,586 | $3,699 | — | — |
| Q4 2024 | 46,086 | $3,948 | — | — |
| Q1 2024 | 21,600 | $2,039 | — | — |
| Q4 2023 | 14,500 | $1,216 | — | — |