Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,600 | $5,526 | — | — |
| Q3 2025 | 61,800 | $5,521 | — | — |
| Q2 2025 | 61,800 | $5,238 | — | — |
| Q1 2025 | 61,135 | $5,723 | — | — |
| Q4 2024 | 75,955 | $6,506 | — | — |