Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,456 | $1,719 | — | — |
| Q3 2025 | 21,277 | $1,901 | — | — |
| Q2 2021 | 10,747 | $578 | — | — |
| Q1 2021 | 11,051 | $542 | — | — |
| Q4 2020 | 11,051 | $418 | — | — |
| Q3 2020 | 13,966 | $418 | — | — |
| Q2 2013 | 4,160 | $326 | — | — |