Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,088 | $2 | — | — |
| Q2 2025 | 18,497 | $2 | — | — |
| Q1 2025 | 65,341 | $6 | — | — |
| Q4 2024 | 1,447 | $0 | — | — |
| Q3 2024 | 1,344 | $0 | — | — |
| Q2 2024 | 1,368 | $0 | — | — |
| Q1 2024 | 1,644 | $0 | — | — |
| Q4 2023 | 643 | $54 | — | — |
| Q3 2023 | 2,573 | $233 | — | — |