Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,414 | $1,288 | — | — |
| Q2 2025 | 8,901 | $755 | — | — |
| Q1 2025 | 3,373 | $315 | — | — |
| Q4 2024 | 6,300 | $540 | — | — |
| Q3 2024 | 4,230 | $371 | — | — |
| Q2 2024 | 14,202 | $1,295 | — | — |
| Q4 2023 | 15,708 | $1,317 | — | — |
| Q3 2023 | 113,744 | $10,281 | — | — |
| Q2 2023 | 44,513 | $3,613 | — | — |
| Q1 2023 | 39,618 | $3,282 | — | — |
| Q1 2022 | 39,944 | $3,053 | — | — |
| Q4 2021 | 10,651 | $591 | — | — |
| Q3 2020 | 12,500 | $377 | — | — |
| Q1 2020 | 40,449 | $1,175 | — | — |
| Q3 2017 | 60,000 | $4,094 | — | — |