Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 310,260 | $28,994 | — | — |
| Q4 2024 | 310,260 | $26,577 | — | — |
| Q3 2024 | 310,260 | $27,241 | — | — |
| Q2 2024 | 297,692 | $27,135 | — | — |
| Q1 2024 | 251,314 | $23,727 | — | — |
| Q4 2023 | 200,342 | $16,797 | — | — |
| Q3 2023 | 136,915 | $12,376 | — | — |
| Q2 2023 | 78,434 | $6 | — | — |
| Q1 2023 | 94,131 | $8 | — | — |
| Q4 2022 | 95,197 | $8 | — | — |
| Q3 2022 | 95,197 | $6,856 | — | — |
| Q2 2022 | 54,452 | $3,894 | — | — |
| Q3 2016 | 5,000 | $353 | — | — |