Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 105 | $9 | — | — |
| Q1 2023 | 500 | $41 | — | — |
| Q3 2022 | 27,868 | $2,007 | — | — |
| Q2 2022 | 29,354 | $2,099 | — | — |
| Q1 2022 | 27,607 | $2,110 | — | — |
| Q4 2021 | 174,337 | $9,675 | — | — |