Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,363 | $10,970 | — | — |
| Q3 2025 | 122,845 | $10,975 | — | — |
| Q1 2024 | 2,383 | $0 | — | — |
| Q3 2023 | 2,383 | $0 | — | — |
| Q1 2023 | 3,079 | $0 | — | — |
| Q3 2021 | 22,818 | $1,189 | — | — |
| Q2 2021 | 3,958 | $213 | — | — |