Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,254 | $3,543 | — | — |
| Q3 2025 | 43,250 | $3,864 | — | — |
| Q2 2025 | 44,057 | $3,737 | — | — |
| Q1 2025 | 41,762 | $3,903 | — | — |
| Q4 2024 | 41,739 | $3,575 | — | — |
| Q3 2024 | 43,686 | $3,836 | — | — |
| Q2 2024 | 51,312 | $4,677 | — | — |
| Q1 2024 | 53,892 | $5,088 | — | — |
| Q4 2023 | 53,437 | $4,480 | — | — |