Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350 | $16 | — | — |
| Q3 2025 | 175 | $16 | — | — |
| Q3 2022 | 175 | $13 | — | — |
| Q2 2022 | 175 | $13 | — | — |
| Q1 2022 | 175 | $13 | — | — |
| Q4 2021 | 175 | $10 | — | — |
| Q3 2021 | 175 | $9 | — | — |
| Q2 2021 | 1,640 | $88 | — | — |