Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,428 | $1,468 | — | — |
| Q2 2025 | 15,718 | $1,333 | — | — |
| Q1 2025 | 15,714 | $1,468 | — | — |
| Q4 2024 | 2,612 | $224 | — | — |
| Q3 2024 | 2,700 | $237 | — | — |
| Q2 2024 | 2,653 | $242 | — | — |
| Q1 2024 | 2,710 | $256 | — | — |
| Q1 2022 | 83 | $6 | — | — |