Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,579 | $3,960 | — | — |
| Q1 2025 | 208 | $19 | — | — |
| Q4 2024 | 32,992 | $2,826 | — | — |
| Q3 2024 | 94 | $8 | — | — |
| Q2 2024 | 97 | $9 | — | — |
| Q1 2024 | 97 | $9 | — | — |
| Q4 2023 | 97 | $8 | — | — |
| Q3 2023 | 97 | $9 | — | — |
| Q2 2023 | 97 | $8 | — | — |
| Q1 2023 | 97 | $8 | — | — |
| Q4 2022 | 97 | $8 | — | — |
| Q3 2022 | 302 | $22 | — | — |
| Q2 2022 | 410 | $29 | — | — |
| Q1 2022 | 406 | $31 | — | — |
| Q4 2021 | 402 | $22 | — | — |