Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,025 | $2,907 | — | — |
| Q3 2025 | 31,958 | $2,855 | — | — |
| Q2 2025 | 36,086 | $3,060 | — | — |
| Q1 2025 | 34,868 | $3,258 | — | — |
| Q4 2024 | 35,417 | $3,034 | — | — |
| Q3 2024 | 29,962 | $2,631 | — | — |
| Q2 2024 | 29,548 | $2,693 | — | — |
| Q1 2024 | 30,211 | $2,852 | — | — |