Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,488 | $2 | — | — |
| Q3 2025 | 21,653 | $2 | — | — |
| Q2 2025 | 21,826 | $1,876 | — | — |
| Q1 2025 | 22,406 | $2,094 | — | — |
| Q4 2024 | 22,757 | $1,949 | — | — |