Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352 | $16 | — | — |
| Q3 2025 | 164 | $15 | — | — |
| Q2 2024 | 77,621 | $7,075 | — | — |
| Q3 2022 | 150,961 | $10,872 | — | — |
| Q1 2022 | 166,419 | $12,721 | — | — |
| Q4 2021 | 18,000 | $999 | — | — |