Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,460 | $3,240 | — | — |
| Q3 2025 | 38,507 | $3,440 | — | — |
| Q2 2025 | 39,556 | $3,355 | — | — |
| Q1 2025 | 35,689 | $3,335 | — | — |
| Q4 2024 | 35,688 | $3,057 | — | — |
| Q3 2024 | 37,937 | $3,331 | — | — |
| Q2 2024 | 35,747 | $3,258 | — | — |
| Q1 2024 | 36,268 | $3,422 | — | — |
| Q4 2023 | 32,347 | $2,749 | — | — |