Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,235 | $209 | — | — |
| Q2 2024 | 2,235 | $204 | — | — |
| Q1 2024 | 2,235 | $211 | — | — |
| Q4 2019 | 3,509 | $211 | — | — |
| Q1 2017 | 3,173 | $222 | — | — |
| Q4 2016 | 3,050 | $230 | — | — |
| Q3 2016 | 3,050 | $215 | — | — |
| Q2 2016 | 3,050 | $208 | — | — |
| Q2 2015 | 3,325 | $250 | — | — |
| Q1 2015 | 3,325 | $258 | — | — |
| Q4 2014 | 4,665 | $369 | — | — |
| Q3 2014 | 5,560 | $504 | — | — |
| Q2 2014 | 5,325 | $533 | — | — |
| Q1 2014 | 4,985 | $444 | — | — |
| Q4 2013 | 4,672 | $414 | — | — |
| Q3 2013 | 4,672 | $387 | — | — |
| Q2 2013 | 4,671 | $366 | — | — |