Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 183,200 | $17,120 | — | — |
| Q4 2024 | 30,484 | $2,611 | — | — |
| Q3 2024 | 50,484 | $4,432 | — | — |
| Q2 2024 | 43,213 | $3,939 | — | — |
| Q1 2024 | 36,461 | $3,442 | — | — |
| Q4 2023 | 27,664 | $2,319 | — | — |
| Q4 2022 | 300,000 | $26,241 | — | — |
| Q2 2022 | 438,570 | $31,362 | — | — |
| Q1 2022 | 300,000 | $22,932 | — | — |
| Q4 2021 | 318,680 | $17,687 | — | — |
| Q3 2021 | 18,680 | $973 | — | — |