Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,821 | $439 | — | — |
| Q3 2025 | 3,510 | $314 | — | — |
| Q1 2025 | 2,930 | $274 | — | — |
| Q4 2024 | 2,930 | $251 | — | — |
| Q3 2024 | 2,929 | $257 | — | — |
| Q2 2024 | 2,929 | $267 | — | — |
| Q1 2024 | 2,929 | $277 | — | — |
| Q1 2021 | 25,000 | $1,227 | — | — |
| Q4 2020 | 25,000 | $948 | — | — |
| Q1 2020 | 20,000 | $581 | — | — |
| Q4 2019 | 5,000 | $309 | — | — |