Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,652 | $476 | — | — |
| Q3 2025 | 5,175 | $462 | — | — |
| Q2 2025 | 5,750 | $488 | — | — |
| Q1 2025 | 6,000 | $561 | — | — |
| Q4 2024 | 6,300 | $540 | — | — |
| Q3 2024 | 6,300 | $553 | — | — |
| Q2 2021 | 6,500 | $350 | — | — |
| Q1 2021 | 15,000 | $736 | — | — |
| Q4 2020 | 15,000 | $569 | — | — |
| Q3 2020 | 33,600 | $1,006 | — | — |
| Q2 2020 | 19,275 | $730 | — | — |
| Q1 2020 | 16,625 | $483 | — | — |
| Q2 2018 | 2,668 | $203 | — | — |