Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,806 | $796 | — | — |
| Q3 2025 | 8,745 | $781 | — | — |
| Q2 2025 | 10,156 | $861 | — | — |
| Q1 2025 | 3,597 | $336 | — | — |
| Q4 2024 | 4,549 | $390 | — | — |
| Q3 2024 | 18,890 | $1,659 | — | — |
| Q2 2024 | 12,764 | $1,163 | — | — |