Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,248 | $1,129 | — | — |
| Q3 2025 | 12,727 | $1,137 | — | — |
| Q2 2025 | 18,724 | $1,588 | — | — |
| Q1 2025 | 18,763 | $1,753 | — | — |
| Q4 2024 | 20,022 | $1,715 | — | — |
| Q3 2024 | 19,408 | $1,704 | — | — |