Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,040 | $0 | — | — |
| Q4 2024 | 5,000 | $0 | — | — |
| Q1 2024 | 15,550 | $1 | — | — |
| Q4 2023 | 4,300 | $0 | — | — |
| Q3 2023 | 100 | $0 | — | — |
| Q2 2023 | 100 | $0 | — | — |
| Q1 2023 | 1,450 | $0 | — | — |
| Q3 2020 | 3,000 | $89 | — | — |
| Q1 2020 | 50 | $1 | — | — |
| Q4 2019 | 15,418 | $925 | — | — |
| Q2 2019 | 2,942 | $187 | — | — |
| Q4 2018 | 12,500 | $716 | — | — |