Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,648 | $0 | — | — |
| Q4 2024 | 4,648 | $0 | — | — |
| Q3 2024 | 5,880 | $1 | — | — |
| Q2 2024 | 6,075 | $1 | — | — |
| Q1 2024 | 6,075 | $1 | — | — |
| Q4 2023 | 6,075 | $1 | — | — |
| Q3 2023 | 9,010 | $1 | — | — |
| Q2 2023 | 8,950 | $1 | — | — |
| Q1 2023 | 11,525 | $1 | — | — |
| Q4 2022 | 9,625 | $1 | — | — |
| Q3 2022 | 8,965 | $646 | — | — |
| Q2 2022 | 8,575 | $613 | — | — |
| Q1 2022 | 7,581 | $584 | — | — |