Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,823 | $2,406 | — | — |
| Q3 2025 | 27,507 | $2,458 | — | — |
| Q2 2025 | 25,936 | $2,200 | — | — |
| Q1 2025 | 40,723 | $3,805 | — | — |
| Q4 2024 | 40,985 | $3,511 | — | — |