Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,491 | $4 | — | — |
| Q3 2025 | 41,903 | $4 | — | — |
| Q2 2025 | 41,065 | $3 | — | — |
| Q1 2025 | 37,217 | $3 | — | — |
| Q4 2024 | 38,961 | $3 | — | — |
| Q3 2024 | 38,041 | $3 | — | — |
| Q2 2024 | 39,326 | $4 | — | — |
| Q1 2024 | 35,132 | $3 | — | — |
| Q4 2023 | 34,776 | $2,916 | — | — |