Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,967 | $3,660 | — | — |
| Q4 2024 | 5,840 | $500 | — | — |
| Q1 2024 | 6,304 | $595 | — | — |
| Q4 2023 | 28,683 | $2,405 | — | — |
| Q2 2023 | 5,329 | $433 | — | — |
| Q1 2023 | 1,095 | $91 | — | — |
| Q1 2022 | 2,178 | $166 | — | — |
| Q3 2021 | 15,216 | $792 | — | — |
| Q3 2019 | 9,344 | $553 | — | — |