Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,399 | $2,343 | — | — |
| Q3 2025 | 25,712 | $2,297 | — | — |
| Q2 2025 | 25,591 | $2,187 | — | — |
| Q1 2025 | 25,457 | $2,379 | — | — |
| Q4 2024 | 25,389 | $2,175 | — | — |
| Q3 2024 | 25,343 | $2,308 | — | — |
| Q2 2024 | 27,204 | $2,480 | — | — |