Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,970 | $2,189 | — | — |
| Q3 2023 | 27,000 | $2,441 | — | — |
| Q2 2023 | 51,000 | $4,140 | — | — |
| Q2 2018 | 11,500 | $873 | — | — |
| Q4 2013 | 5,298 | $469 | — | — |