Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,714 | $332 | — | — |
| Q2 2025 | 3,714 | $315 | — | — |
| Q1 2025 | 11,142 | $1,041 | — | — |
| Q2 2023 | 76,000 | $6 | — | — |
| Q1 2023 | 76,000 | $6 | — | — |
| Q4 2021 | 155,400 | $8,625 | — | — |