Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,000 | $339 | — | — |
| Q1 2025 | 4,753 | $444 | — | — |
| Q4 2024 | 4,753 | $407 | — | — |
| Q3 2022 | 24,765 | $2 | — | — |
| Q2 2022 | 50,372 | $4 | — | — |
| Q1 2022 | 105,202 | $8 | — | — |
| Q4 2021 | 31,906 | $1,771 | — | — |
| Q3 2021 | 19,226 | $1,001 | — | — |
| Q2 2021 | 42,853 | $2,308 | — | — |
| Q1 2021 | 35,973 | $1,765 | — | — |
| Q2 2020 | 118,166 | $4,473 | — | — |