Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,148 | $677 | — | — |
| Q2 2021 | 3,758 | $202 | — | — |
| Q1 2021 | 40,141 | $5,331 | — | — |
| Q4 2020 | 39,827 | $5,178 | — | — |
| Q3 2020 | 27,001 | $3,151 | — | — |
| Q2 2020 | 19,297 | $2,016 | — | — |
| Q1 2020 | 3,568 | $287 | — | — |
| Q4 2019 | 2,550 | $234 | — | — |