Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216 | $10 | — | — |
| Q3 2025 | 108 | $10 | — | — |
| Q2 2025 | 108 | $9 | — | — |
| Q1 2025 | 108 | $10 | — | — |
| Q4 2024 | 108 | $9 | — | — |
| Q3 2024 | 108 | $9 | — | — |
| Q2 2024 | 108 | $10 | — | — |
| Q1 2024 | 108 | $10 | — | — |
| Q4 2023 | 154 | $13 | — | — |
| Q3 2023 | 108 | $10 | — | — |
| Q2 2023 | 108 | $9 | — | — |
| Q1 2023 | 109 | $9 | — | — |
| Q4 2022 | 109 | $9 | — | — |