Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,558 | $248 | — | — |
| Q3 2025 | 2,779 | $248 | — | — |
| Q2 2025 | 2,779 | $0 | — | — |
| Q1 2025 | 2,470 | $0 | — | — |
| Q4 2024 | 2,470 | $0 | — | — |
| Q3 2024 | 3,018 | $0 | — | — |
| Q2 2024 | 3,018 | $0 | — | — |
| Q1 2024 | 3,018 | $0 | — | — |
| Q2 2021 | 413,448 | $22,272 | — | — |
| Q1 2021 | 421,001 | $20,654 | — | — |
| Q4 2020 | 38 | $12,358 | — | — |
| Q3 2020 | 7,898 | $236 | — | — |