Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 132,000 | $12,335 | — | — |
| Q4 2024 | 132,000 | $11,307 | — | — |
| Q2 2024 | 270,800 | $24,683 | — | — |
| Q1 2024 | 270,800 | $25,566 | — | — |
| Q4 2023 | 270,800 | $22,704 | — | — |
| Q3 2023 | 270,800 | $24,478 | — | — |