Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,254 | $816 | — | — |
| Q3 2025 | 15,951 | $1,425 | — | — |
| Q2 2025 | 5,084 | $436 | — | — |
| Q1 2025 | 14,574 | $1,362 | — | — |
| Q4 2024 | 16,100 | $1,411 | — | — |