Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,259 | $682 | — | — |
| Q3 2025 | 7,399 | $661 | — | — |
| Q2 2025 | 7,414 | $1 | — | — |
| Q1 2025 | 7,586 | $1 | — | — |
| Q4 2024 | 7 | $1 | — | — |
| Q3 2024 | 8,300 | $1 | — | — |
| Q2 2024 | 8,513 | $1 | — | — |
| Q1 2024 | 8,710 | $1 | — | — |
| Q4 2023 | 9,335 | $1 | — | — |
| Q3 2023 | 8,978 | $1 | — | — |