Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280 | $13 | — | — |
| Q3 2025 | 140 | $13 | — | — |
| Q2 2025 | 140 | $12 | — | — |
| Q4 2023 | 41 | $3 | — | — |
| Q3 2023 | 190 | $17 | — | — |
| Q2 2023 | 440 | $34 | — | — |
| Q1 2023 | 390 | $32 | — | — |
| Q4 2018 | 653 | $37 | — | — |