Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,624 | $430 | — | — |
| Q3 2025 | 5,319 | $475 | — | — |
| Q2 2025 | 23,873 | $2,025 | — | — |
| Q1 2025 | 23,790 | $2,223 | — | — |
| Q3 2018 | 3,000 | $227 | — | — |
| Q2 2018 | 3,000 | $228 | — | — |
| Q1 2018 | 3,000 | $202 | — | — |
| Q4 2017 | 3,000 | $207 | — | — |
| Q4 2014 | 3,000 | $237 | — | — |
| Q3 2014 | 3,020 | $274 | — | — |
| Q2 2014 | 3,020 | $302 | — | — |
| Q1 2014 | 4,720 | $420 | — | — |
| Q4 2013 | 13,070 | $1,157 | — | — |
| Q3 2013 | 13,570 | $1,125 | — | — |
| Q2 2013 | 13,470 | $1,055 | — | — |