Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,555 | $217 | — | — |
| Q1 2025 | 2,955 | $276 | — | — |
| Q4 2024 | 2,955 | $253 | — | — |
| Q3 2024 | 2,955 | $259 | — | — |
| Q2 2024 | 2,955 | $269 | — | — |
| Q1 2024 | 2,855 | $270 | — | — |
| Q4 2023 | 2,855 | $239 | — | — |
| Q3 2023 | 2,855 | $258 | — | — |
| Q2 2023 | 2,855 | $232 | — | — |
| Q1 2023 | 2,855 | $236 | — | — |
| Q4 2022 | 2,855 | $250 | — | — |
| Q3 2022 | 4,090 | $295 | — | — |
| Q2 2022 | 7,040 | $504 | — | — |
| Q1 2022 | 6,538 | $500 | — | — |
| Q4 2021 | 9,003 | $500 | — | — |
| Q3 2021 | 9,003 | $469 | — | — |
| Q2 2021 | 8,758 | $472 | — | — |