Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,182 | $1,260 | — | — |
| Q3 2024 | 11,516 | $1 | — | — |
| Q1 2023 | 47,884 | $4 | — | — |
| Q4 2022 | 43,875 | $3,838 | — | — |
| Q3 2022 | 41,829 | $3,012 | — | — |
| Q2 2022 | 15,960 | $516 | — | — |