Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $20 | — | — |
| Q1 2025 | 8,980 | $839 | — | — |
| Q4 2024 | 8,913 | $763 | — | — |
| Q3 2024 | 8,839 | $776 | — | — |
| Q2 2024 | 8,698 | $821 | — | — |
| Q1 2024 | 8,698 | $821 | — | — |