Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346 | $15 | — | — |
| Q3 2025 | 67,392 | $6,021 | — | — |
| Q1 2024 | 9,173 | $866 | — | — |
| Q4 2023 | 56,495 | $4,737 | — | — |
| Q3 2023 | 38,559 | $3,485 | — | — |
| Q1 2023 | 179,203 | $14,843 | — | — |
| Q4 2022 | 298,145 | $26,079 | — | — |
| Q2 2022 | 27,585 | $1,973 | — | — |
| Q1 2022 | 23,633 | $1,807 | — | — |
| Q4 2021 | 919 | $51 | — | — |