Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,200 | $526 | — | — |
| Q1 2025 | 6,213 | $581 | — | — |
| Q4 2024 | 6,200 | $531 | — | — |
| Q3 2024 | 17,840 | $1,566 | — | — |
| Q2 2024 | 6,200 | $565 | — | — |
| Q4 2022 | 2,522 | $221 | — | — |