Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $1 | — | — |
| Q3 2025 | 22 | $2 | — | — |
| Q2 2025 | 22 | $2 | — | — |
| Q1 2025 | 74 | $7 | — | — |
| Q4 2024 | 22 | $2 | — | — |
| Q3 2024 | 69 | $6 | — | — |
| Q1 2024 | 80 | $8 | — | — |
| Q2 2020 | 500 | $18 | — | — |
| Q3 2019 | 800 | $47 | — | — |
| Q2 2019 | 800 | $51 | — | — |