Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,428 | $3,730 | — | — |
| Q3 2025 | 41,714 | $3,727 | — | — |
| Q2 2025 | 43,137 | $4 | — | — |
| Q1 2025 | 93 | $4 | — | — |
| Q3 2024 | 4,282 | $46 | — | — |