Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,128 | $279 | — | — |
| Q2 2017 | 16,472 | $1,069 | — | — |
| Q4 2013 | 20,090 | $1,778 | — | — |
| Q3 2013 | 42,238 | $3,502 | — | — |
| Q2 2013 | 49,916 | $3,908 | — | — |