Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,749 | $403 | — | — |
| Q1 2025 | 5,224 | $488 | — | — |
| Q4 2024 | 27,845 | $2,385 | — | — |
| Q3 2024 | 26,320 | $2,311 | — | — |
| Q2 2024 | 24,586 | $2,241 | — | — |
| Q1 2024 | 24,736 | $2,335 | — | — |
| Q4 2023 | 22,760 | $1,908 | — | — |
| Q4 2020 | 10,454 | $396 | — | — |
| Q1 2020 | 117,168 | $3,404 | — | — |
| Q4 2019 | 42,060 | $2,525 | — | — |
| Q4 2018 | 9,366 | $537 | — | — |