Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,972 | $355 | — | — |
| Q2 2025 | 3,776 | $320 | — | — |
| Q1 2025 | 4,200 | $392 | — | — |
| Q4 2024 | 4,200 | $364 | — | — |
| Q3 2024 | 4,091 | $359 | — | — |
| Q2 2024 | 92,655 | $8,658 | — | — |
| Q1 2024 | 79,029 | $7,461 | — | — |
| Q4 2023 | 8,709 | $732 | — | — |
| Q3 2023 | 124,721 | $11,274 | — | — |
| Q2 2023 | 168,255 | $13,657 | — | — |
| Q1 2023 | 15,093 | $1,181 | — | — |
| Q4 2022 | 18,274 | $1,598 | — | — |
| Q3 2022 | 23,379 | $1,684 | — | — |
| Q2 2022 | 8,250 | $590 | — | — |