Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,522 | $157 | — | — |
| Q3 2025 | 175 | $16 | — | — |
| Q2 2025 | 175 | $15 | — | — |
| Q1 2025 | 600 | $56 | — | — |
| Q4 2024 | 4,227 | $362 | — | — |
| Q3 2024 | 4,052 | $356 | — | — |
| Q2 2024 | 4,052 | $369 | — | — |
| Q1 2024 | 4,952 | $468 | — | — |