Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,943 | $1,473 | — | — |
| Q3 2025 | 16,209 | $1,448 | — | — |
| Q2 2025 | 16,977 | $1,440 | — | — |
| Q1 2025 | 17,484 | $1,634 | — | — |
| Q4 2024 | 17,489 | $1,498 | — | — |