Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,265 | $4,937 | — | — |
| Q2 2025 | 56,618 | $4,802 | — | — |
| Q3 2022 | 159,425 | $11,482 | — | — |
| Q2 2021 | 44,404 | $2,085 | — | — |
| Q1 2021 | 60,673 | $2,892 | — | — |
| Q4 2020 | 73,322 | $2,779 | — | — |