Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $18 | — | — |
| Q3 2025 | 200 | $18 | — | — |
| Q2 2025 | 200 | $17 | — | — |
| Q1 2025 | 200 | $19 | — | — |
| Q4 2024 | 200 | $17 | — | — |
| Q3 2024 | 200 | $18 | — | — |
| Q4 2023 | 583 | $49 | — | — |