Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,717 | $7,990 | — | — |
| Q3 2025 | 44,141 | $3,944 | — | — |
| Q2 2025 | 23,849 | $2,023 | — | — |
| Q1 2025 | 14,492 | $1,354 | — | — |
| Q4 2024 | 14,529 | $1,245 | — | — |