Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,432 | $332 | — | — |
| Q1 2025 | 301 | $28 | — | — |
| Q4 2024 | 544 | $47 | — | — |
| Q3 2024 | 39 | $3 | — | — |
| Q4 2019 | 17,907 | $1,075 | — | — |