Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $1 | — | — |
| Q1 2025 | 249 | $23 | — | — |
| Q4 2024 | 249 | $21 | — | — |
| Q3 2024 | 249 | $22 | — | — |
| Q2 2024 | 426 | $39 | — | — |
| Q1 2024 | 426 | $40 | — | — |
| Q4 2023 | 249 | $21 | — | — |