Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,700 | $300 | — | — |
| Q3 2025 | 3,500 | $313 | — | — |
| Q2 2025 | 5,500 | $466 | — | — |
| Q1 2025 | 5,500 | $514 | — | — |
| Q4 2024 | 5,900 | $505 | — | — |