Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,518 | $2,905 | — | — |
| Q3 2024 | 44,100 | $3,872 | — | — |
| Q2 2024 | 102,800 | $9,370 | — | — |
| Q1 2024 | 185,959 | $17,556 | — | — |
| Q4 2023 | 54,595 | $4,577 | — | — |
| Q3 2023 | 413,350 | $37,363 | — | — |
| Q2 2023 | 132,600 | $10,763 | — | — |
| Q1 2023 | 105,700 | $8,755 | — | — |
| Q1 2017 | 14,500 | $1,014 | — | — |