Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $45 | — | — |
| Q3 2025 | 500 | $45 | — | — |
| Q3 2024 | 145 | $13 | — | — |
| Q2 2024 | 145 | $13 | — | — |
| Q1 2024 | 145 | $14 | — | — |
| Q4 2023 | 145 | $12 | — | — |
| Q3 2023 | 145 | $13 | — | — |
| Q1 2023 | 51 | $4 | — | — |
| Q2 2022 | 500 | $36 | — | — |
| Q1 2022 | 500 | $38 | — | — |
| Q4 2021 | 500 | $28 | — | — |
| Q3 2021 | 500 | $26 | — | — |
| Q2 2021 | 500 | $27 | — | — |
| Q1 2021 | 43 | $2 | — | — |