Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,619 | $2,936 | — | — |
| Q1 2025 | 52,495 | $4,906 | — | — |
| Q4 2024 | 170,726 | $14,624 | — | — |
| Q2 2024 | 121,386 | $11,064 | — | — |
| Q3 2022 | 111,276 | $8,014 | — | — |
| Q2 2022 | 113,498 | $8,116 | — | — |
| Q1 2022 | 9,741 | $745 | — | — |
| Q4 2021 | 254,142 | $14,105 | — | — |
| Q3 2021 | 272,600 | $14,200 | — | — |
| Q2 2021 | 1,112,227 | $59,916 | — | — |
| Q1 2021 | 866,915 | $42,531 | — | — |
| Q4 2020 | 121,339 | $4,599 | — | — |
| Q3 2020 | 258,433 | $7,740 | — | — |