Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,058 | $2,149 | — | — |
| Q3 2025 | 23,482 | $2,098 | — | — |
| Q2 2025 | 22,341 | $1,944 | — | — |
| Q1 2025 | 21,409 | $1,637 | — | — |
| Q4 2024 | 20,293 | $1,794 | — | — |