Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,371 | $2,163 | — | — |
| Q3 2025 | 20,752 | $1,854 | — | — |
| Q2 2025 | 18,732 | $1,589 | — | — |
| Q1 2025 | 17,288 | $1,616 | — | — |
| Q4 2024 | 19,143 | $1,640 | — | — |
| Q3 2024 | 19,339 | $1,698 | — | — |
| Q2 2024 | 17,140 | $1,562 | — | — |