Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $2 | — | — |
| Q3 2025 | 18 | $2 | — | — |
| Q2 2025 | 17 | $1 | — | — |
| Q1 2025 | 17 | $2 | — | — |
| Q4 2024 | 17 | $1 | — | — |
| Q3 2023 | 5,919 | $535 | — | — |
| Q2 2023 | 5,919 | $480 | — | — |
| Q1 2023 | 5,111 | $423 | — | — |
| Q4 2022 | 4,453 | $390 | — | — |
| Q2 2020 | 19,503 | $738 | — | — |
| Q1 2020 | 16,600 | $482 | — | — |