Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,733 | $2 | — | — |
| Q3 2025 | 19,327 | $2 | — | — |
| Q2 2025 | 18,926 | $2 | — | — |
| Q1 2025 | 19,068 | $2 | — | — |
| Q4 2024 | 17,353 | $1 | — | — |
| Q3 2024 | 8,269 | $1 | — | — |
| Q4 2019 | 4,935 | $296 | — | — |