Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672 | $30 | — | — |
| Q3 2025 | 78 | $7 | — | — |
| Q2 2025 | 78 | $7 | — | — |
| Q1 2025 | 78 | $7 | — | — |
| Q4 2024 | 78 | $7 | — | — |
| Q4 2023 | 15,041 | $1,261 | — | — |
| Q3 2023 | 20,225 | $1,828 | — | — |
| Q1 2023 | 111,785 | $9,259 | — | — |
| Q4 2022 | 111,215 | $9,728 | — | — |
| Q3 2022 | 175,504 | $12,640 | — | — |
| Q2 2022 | 171,426 | $12,258 | — | — |
| Q1 2022 | 103,558 | $7,916 | — | — |