Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 982 | $0 | — | — |
| Q3 2025 | 448 | $0 | — | — |
| Q2 2025 | 1,702 | $0 | — | — |
| Q1 2025 | 244 | $0 | — | — |
| Q4 2024 | 353 | $0 | — | — |
| Q3 2024 | 259 | $0 | — | — |
| Q2 2024 | 253 | $0 | — | — |