Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,558 | $1,322 | — | — |
| Q3 2025 | 15,044 | $1,344 | — | — |
| Q2 2025 | 12,633 | $1,071 | — | — |
| Q1 2025 | 10,535 | $984 | — | — |
| Q4 2024 | 10,639 | $911 | — | — |
| Q3 2024 | 13,502 | $1,186 | — | — |
| Q2 2024 | 13,231 | $1,206 | — | — |