Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,509 | $234 | — | — |
| Q4 2024 | 2,609 | $223 | — | — |
| Q3 2024 | 2,915 | $256 | — | — |
| Q2 2024 | 4,173 | $380 | — | — |
| Q1 2024 | 4,423 | $418 | — | — |
| Q4 2023 | 4,314 | $362 | — | — |
| Q3 2023 | 5,188 | $469 | — | — |
| Q2 2023 | 2,628 | $213 | — | — |
| Q1 2023 | 3,820 | $316 | — | — |
| Q4 2022 | 4,658 | $407 | — | — |
| Q3 2022 | 4,373 | $315 | — | — |
| Q2 2022 | 7,541 | $539 | — | — |
| Q1 2022 | 5,826 | $445 | — | — |