Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,515 | $329 | — | — |
| Q4 2024 | 4,527 | $388 | — | — |
| Q3 2024 | 4,399 | $386 | — | — |
| Q2 2024 | 4,800 | $438 | — | — |
| Q1 2024 | 4,764 | $450 | — | — |
| Q4 2023 | 4,728 | $396 | — | — |
| Q3 2023 | 4,899 | $443 | — | — |
| Q2 2023 | 4,864 | $395 | — | — |
| Q1 2023 | 4,794 | $397 | — | — |
| Q4 2022 | 4,748 | $415 | — | — |
| Q2 2022 | 17,861 | $1,277 | — | — |
| Q1 2022 | 17,987 | $1,375 | — | — |
| Q4 2021 | 24 | $1,332 | — | — |
| Q3 2021 | 18,757 | $977 | — | — |
| Q2 2021 | 16,677 | $898 | — | — |
| Q1 2021 | 15,661 | $768 | — | — |
| Q4 2020 | 15,089 | $572 | — | — |