Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,662 | $1,639 | — | — |
| Q3 2025 | 10,530 | $941 | — | — |
| Q2 2025 | 11,101 | $941 | — | — |
| Q1 2025 | 11,032 | $1,031 | — | — |
| Q4 2024 | 11,409 | $977 | — | — |
| Q3 2024 | 11,049 | $970 | — | — |
| Q2 2024 | 11,038 | $1,006 | — | — |
| Q1 2024 | 11,089 | $1,047 | — | — |
| Q4 2023 | 11,667 | $978 | — | — |