Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,018 | $359 | — | — |
| Q2 2025 | 4,018 | $341 | — | — |
| Q1 2025 | 4,018 | $375 | — | — |
| Q4 2024 | 4,018 | $344 | — | — |
| Q3 2024 | 4,018 | $353 | — | — |
| Q2 2024 | 1,830 | $167 | — | — |
| Q1 2024 | 1,830 | $173 | — | — |
| Q2 2022 | 272 | $19 | — | — |
| Q1 2022 | 72 | $6 | — | — |
| Q4 2021 | 72 | $4 | — | — |
| Q3 2021 | 72 | $4 | — | — |
| Q4 2018 | 10,000 | $757 | — | — |
| Q3 2018 | 10,000 | $757 | — | — |
| Q2 2018 | 10,000 | $754 | — | — |