Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,770 | $2,493 | — | — |
| Q3 2025 | 30,007 | $2,681 | — | — |
| Q2 2025 | 30,301 | $2,570 | — | — |
| Q1 2025 | 31,452 | $2,939 | — | — |
| Q4 2024 | 29,086 | $2,492 | — | — |
| Q3 2024 | 30,954 | $2,718 | — | — |
| Q2 2024 | 30,578 | $2,787 | — | — |
| Q1 2024 | 26,327 | $2,486 | — | — |
| Q4 2023 | 30,666 | $2,571 | — | — |