Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,683 | $8,066 | — | — |
| Q2 2025 | 112,712 | $9,559 | — | — |
| Q1 2025 | 24,583 | $2,297 | — | — |
| Q4 2024 | 26,717 | $2,440 | — | — |
| Q3 2024 | 15,519 | $1,413 | — | — |
| Q2 2024 | 14,895 | $1,358 | — | — |
| Q1 2024 | 3,617 | $342 | — | — |