Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,744 | $245 | — | — |
| Q2 2025 | 4,548 | $386 | — | — |
| Q1 2025 | 17 | $2 | — | — |
| Q3 2024 | 7 | $1 | — | — |
| Q4 2022 | 7,500 | $652 | — | — |
| Q2 2022 | 23,700 | $1,694 | — | — |
| Q1 2022 | 35,300 | $2,698 | — | — |
| Q2 2021 | 1,400 | $75 | — | — |
| Q1 2019 | 63,230 | $4,181 | — | — |