Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,428 | $2,970 | — | — |
| Q3 2025 | 33,214 | $2,959 | — | — |
| Q2 2025 | 33,214 | $2,819 | — | — |
| Q1 2025 | 39,150 | $3,657 | — | — |
| Q4 2024 | 38,765 | $3,318 | — | — |
| Q3 2024 | 38,765 | $3,404 | — | — |
| Q2 2024 | 37,454 | $3,413 | — | — |
| Q1 2024 | 36,508 | $3,448 | — | — |