Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,167 | $8,831 | — | — |
| Q3 2025 | 88,431 | $7,794 | — | — |
| Q2 2025 | 93,275 | $7,897 | — | — |
| Q1 2025 | 92,382 | $7,643 | — | — |
| Q4 2024 | 89,632 | $7,923 | — | — |
| Q3 2024 | 92,401 | $8,342 | — | — |
| Q2 2024 | 180,292 | $16,003 | — | — |
| Q1 2024 | 106,771 | $10,155 | — | — |