Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,829 | $216 | — | — |
| Q1 2020 | 54 | $3,648 | — | — |
| Q3 2019 | 108 | $6 | — | — |
| Q2 2019 | 111 | $7 | — | — |
| Q1 2019 | 111 | $7 | — | — |
| Q4 2018 | 111 | $6 | — | — |
| Q3 2018 | 54 | $4,101 | — | — |
| Q2 2018 | 54 | $4,110 | — | — |
| Q1 2018 | 54 | $3,648 | — | — |