Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,825 | $2,541 | — | — |
| Q3 2025 | 28,337 | $2,532 | — | — |
| Q2 2025 | 27,752 | $2,354 | — | — |
| Q1 2025 | 29,394 | $2,747 | — | — |
| Q4 2024 | 32,364 | $2,772 | — | — |