Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,166 | $52 | — | — |
| Q3 2025 | 1,293 | $116 | — | — |
| Q2 2025 | 2,249 | $191 | — | — |
| Q1 2025 | 2,628 | $246 | — | — |
| Q4 2024 | 3,146 | $269 | — | — |
| Q3 2024 | 175 | $15 | — | — |
| Q2 2022 | 19 | $1 | — | — |