Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860 | $38 | — | — |
| Q4 2024 | 1,239 | $106 | — | — |
| Q3 2024 | 1,229 | $108 | — | — |
| Q2 2024 | 1,219 | $111 | — | — |
| Q1 2024 | 1,210 | $114 | — | — |
| Q4 2023 | 50 | $4 | — | — |
| Q3 2023 | 50 | $5 | — | — |