Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 928 | $41 | — | — |
| Q3 2025 | 464 | $41 | — | — |
| Q2 2025 | 464 | $39 | — | — |
| Q1 2025 | 914 | $85 | — | — |
| Q4 2024 | 464 | $40 | — | — |
| Q1 2022 | 500 | $38 | — | — |
| Q2 2021 | 90 | $5 | — | — |