Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,602 | $72 | — | — |
| Q3 2024 | 6 | $1 | — | — |
| Q3 2023 | 450 | $41 | — | — |
| Q2 2023 | 550 | $45 | — | — |
| Q1 2023 | 450 | $37 | — | — |
| Q4 2022 | 450 | $39 | — | — |