Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,780 | $80 | — | — |
| Q3 2025 | 890 | $80 | — | — |
| Q2 2025 | 890 | $75 | — | — |
| Q4 2024 | 933 | $80 | — | — |
| Q3 2024 | 933 | $82 | — | — |
| Q2 2024 | 933 | $85 | — | — |
| Q1 2024 | 393 | $37 | — | — |