Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,228 | $6,395 | — | — |
| Q3 2025 | 53,751 | $4,802 | — | — |
| Q2 2025 | 43,676 | $3,704 | — | — |
| Q1 2025 | 192,156 | $17,957 | — | — |