Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,547 | $650 | — | — |
| Q3 2025 | 14,521 | $1,297 | — | — |
| Q2 2025 | 15,797 | $1,340 | — | — |
| Q1 2025 | 50,049 | $4,677 | — | — |
| Q4 2024 | 51,301 | $4,394 | — | — |
| Q3 2024 | 50,665 | $4,448 | — | — |
| Q1 2024 | 36,191 | $3,417 | — | — |