Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 104,052 | $9,296 | — | — |
| Q1 2025 | 35,000 | $3,271 | — | — |
| Q3 2016 | 5,000 | $353 | — | — |
| Q2 2016 | 11,000 | $751 | — | — |
| Q1 2016 | 11,000 | $681 | — | — |
| Q4 2015 | 11,000 | $664 | — | — |
| Q3 2015 | 11,000 | $673 | — | — |
| Q2 2015 | 11,000 | $827 | — | — |
| Q1 2015 | 11,000 | $853 | — | — |
| Q4 2014 | 41,000 | $3,246 | — | — |