Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,504 | $5,388 | — | — |
| Q3 2025 | 53,841 | $4,678 | — | — |
| Q2 2025 | 6,734 | $571 | — | — |
| Q1 2025 | 29,375 | $2,745 | — | — |
| Q4 2024 | 15,241 | $1,306 | — | — |