Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,648 | $1 | — | — |
| Q3 2025 | 8,064 | $1 | — | — |
| Q2 2025 | 8,120 | $1 | — | — |
| Q1 2025 | 14,742 | $1 | — | — |
| Q4 2024 | 14,527 | $1 | — | — |
| Q3 2024 | 13,343 | $1 | — | — |
| Q1 2024 | 7,381 | $1 | — | — |
| Q4 2023 | 7,378 | $6 | — | — |
| Q3 2023 | 7,389 | $1 | — | — |
| Q2 2023 | 7,388 | $1 | — | — |
| Q1 2023 | 7,374 | $1 | — | — |
| Q4 2022 | 7,393 | $1 | — | — |