Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,011,830 | $45,239 | — | — |
| Q3 2025 | 637,673 | $56,970 | — | — |
| Q2 2025 | 718,011 | $60,895 | — | — |
| Q1 2025 | 319,182 | $29,828 | — | — |
| Q4 2024 | 521,732 | $44,692 | — | — |
| Q3 2024 | 648,736 | $56,959 | — | — |