Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,681 | $2,602 | — | — |
| Q2 2023 | 138,164 | $11 | — | — |
| Q1 2023 | 248,939 | $21 | — | — |
| Q4 2022 | 227,968 | $20 | — | — |
| Q3 2022 | 249,411 | $17,963 | — | — |
| Q2 2021 | 113,646 | $6,122 | — | — |
| Q3 2018 | 8,352 | $633 | — | — |