Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $22 | — | — |
| Q4 2024 | 75,961 | $6,508 | — | — |
| Q3 2024 | 65,500 | $5,751 | — | — |
| Q2 2024 | 62,800 | $5,725 | — | — |
| Q1 2024 | 44,500 | $4,200 | — | — |
| Q4 2023 | 34,500 | $2,892 | — | — |