Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,712 | $1,284 | — | — |
| Q3 2025 | 14,651 | $1,309 | — | — |
| Q2 2025 | 14,576 | $1,236 | — | — |
| Q1 2025 | 14,729 | $1,376 | — | — |
| Q4 2024 | 14,948 | $1,280 | — | — |