Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $116 | — | — |
| Q3 2025 | 650 | $58 | — | — |
| Q2 2025 | 710 | $60 | — | — |
| Q1 2025 | 1,625 | $152 | — | — |
| Q4 2024 | 2,610 | $224 | — | — |
| Q3 2024 | 3,465 | $304 | — | — |
| Q2 2024 | 3,265 | $298 | — | — |
| Q2 2023 | 170 | $14 | — | — |
| Q3 2022 | 88,000 | $6,338 | — | — |
| Q3 2021 | 680,000 | $35,421 | — | — |
| Q2 2021 | 853,419 | $45,974 | — | — |
| Q1 2021 | 589,000 | $28,896 | — | — |
| Q1 2018 | 384 | $26 | — | — |
| Q3 2017 | 125 | $9 | — | — |