Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83 | $7 | — | — |
| Q2 2025 | 150 | $13 | — | — |
| Q1 2025 | 10,573 | $988 | — | — |
| Q3 2024 | 10,423 | $950 | — | — |
| Q2 2024 | 10,423 | $950 | — | — |
| Q4 2023 | 10,709 | $898 | — | — |