Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,031 | $1,164 | — | — |
| Q3 2025 | 11,993 | $1,071 | — | — |
| Q2 2025 | 12,098 | $1,026 | — | — |
| Q1 2025 | 7,802 | $729 | — | — |
| Q4 2024 | 6,454 | $553 | — | — |