Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,230 | $110 | — | — |
| Q2 2025 | 1,238 | $105 | — | — |
| Q1 2025 | 1,238 | $116 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q2 2022 | 75,645 | $5,409 | — | — |
| Q4 2021 | 90,109 | $5,001 | — | — |
| Q2 2014 | 75,702 | $7,578 | — | — |