Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,643 | $1,862 | — | — |
| Q3 2025 | 20,073 | $1,793 | — | — |
| Q2 2025 | 18,753 | $1,590 | — | — |
| Q1 2025 | 18,804 | $1,611 | — | — |
| Q4 2024 | 18,804 | $1,611 | — | — |
| Q3 2024 | 292 | $26 | — | — |
| Q2 2024 | 3,545 | $323 | — | — |
| Q1 2024 | 6,030 | $569 | — | — |
| Q1 2020 | 174 | $5 | — | — |