Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,768 | $794 | — | — |
| Q3 2025 | 8,884 | $794 | — | — |
| Q2 2025 | 8,884 | $753 | — | — |
| Q4 2022 | 2,345 | $205 | — | — |
| Q4 2019 | 5,131 | $308 | — | — |
| Q3 2019 | 5,148 | $305 | — | — |
| Q2 2019 | 8,035 | $512 | — | — |
| Q1 2019 | 7,126 | $471 | — | — |
| Q4 2018 | 7,545 | $433 | — | — |
| Q3 2018 | 6,217 | $471 | — | — |