Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000 | $179 | — | — |
| Q2 2025 | 3,000 | $254 | — | — |
| Q1 2025 | 5,500 | $514 | — | — |
| Q4 2024 | 6,000 | $514 | — | — |
| Q3 2024 | 4,260 | $374 | — | — |
| Q2 2024 | 4,260 | $388 | — | — |
| Q1 2024 | 4,260 | $402 | — | — |
| Q4 2023 | 3,260 | $273 | — | — |
| Q3 2023 | 3,260 | $295 | — | — |
| Q2 2023 | 3,260 | $265 | — | — |
| Q3 2021 | 7,000 | $365 | — | — |
| Q2 2021 | 92,000 | $4,956 | — | — |
| Q1 2021 | 88,000 | $4,317 | — | — |