Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,847 | $241 | — | — |
| Q4 2021 | 3,680 | $204 | — | — |
| Q4 2019 | 8,000 | $480 | — | — |
| Q3 2019 | 6,000 | $355 | — | — |
| Q2 2019 | 6,000 | $382 | — | — |
| Q1 2019 | 4,844 | $320 | — | — |
| Q4 2018 | 4,844 | $278 | — | — |
| Q3 2018 | 4,844 | $367 | — | — |
| Q2 2018 | 4,844 | $368 | — | — |
| Q1 2018 | 4,844 | $327 | — | — |
| Q4 2017 | 4,844 | $350 | — | — |
| Q3 2017 | 4,859 | $333 | — | — |
| Q2 2017 | 3,844 | $250 | — | — |