Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,221 | $1,128 | — | — |
| Q3 2025 | 3,402 | $304 | — | — |
| Q3 2024 | 3,036 | $267 | — | — |
| Q2 2024 | 3,111 | $284 | — | — |
| Q1 2024 | 2,411 | $228 | — | — |
| Q4 2023 | 20,137 | $1,688 | — | — |