Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 90 | $8 | — | — |
| Q4 2023 | 108 | $9 | — | — |
| Q3 2023 | 108 | $10 | — | — |
| Q2 2023 | 108 | $9 | — | — |
| Q2 2020 | 7,291 | $276 | — | — |
| Q4 2014 | 81,547 | $6,456 | — | — |