Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,501 | $4,180 | — | — |
| Q3 2025 | 35,161 | $3,141 | — | — |
| Q2 2025 | 25,326 | $2,148 | — | — |
| Q4 2024 | 31,151 | $2,727 | — | — |
| Q3 2024 | 14,039 | $1,233 | — | — |
| Q2 2024 | 18,883 | $1,721 | — | — |
| Q1 2024 | 19,566 | $1,856 | — | — |