Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,725 | $1,418 | — | — |
| Q3 2025 | 5,353 | $478 | — | — |
| Q2 2025 | 117,269 | $9,946 | — | — |
| Q1 2025 | 36,220 | $3,385 | — | — |
| Q4 2024 | 31,730 | $2,718 | — | — |
| Q3 2024 | 15,404 | $1,352 | — | — |
| Q1 2024 | 4,266 | $403 | — | — |
| Q4 2023 | 3,223 | $270 | — | — |