Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,600 | $243 | — | — |
| Q3 2024 | 10,559 | $927 | — | — |
| Q2 2024 | 11,037 | $1,006 | — | — |
| Q1 2024 | 11,221 | $1,059 | — | — |
| Q4 2023 | 11,245 | $1 | — | — |
| Q3 2023 | 12,221 | $1 | — | — |
| Q2 2023 | 12,246 | $1 | — | — |
| Q1 2023 | 12,190 | $1 | — | — |
| Q4 2022 | 14,892 | $1 | — | — |
| Q3 2022 | 16,439 | $1,184 | — | — |
| Q2 2022 | 17,588 | $1,258 | — | — |
| Q2 2021 | 41,857 | $2,255 | — | — |