Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 193,853 | $16,441 | — | — |
| Q1 2025 | 194,744 | $18,199 | — | — |
| Q4 2024 | 185,837 | $15,919 | — | — |
| Q3 2024 | 180,932 | $15,886 | — | — |
| Q2 2024 | 176,553 | $16,093 | — | — |
| Q1 2024 | 176,429 | $16,657 | — | — |
| Q4 2023 | 169,799 | $14,236 | — | — |
| Q3 2023 | 169,820 | $15,350 | — | — |
| Q2 2023 | 160,295 | $14,021 | — | — |
| Q1 2023 | 160,295 | $14,021 | — | — |
| Q4 2022 | 160,295 | $14,021 | — | — |
| Q3 2022 | 147,908 | $10,652 | — | — |
| Q2 2022 | 11,355 | $812 | — | — |
| Q1 2022 | 5,751 | $440 | — | — |
| Q4 2021 | 5,738 | $318 | — | — |
| Q3 2021 | 5,727 | $298 | — | — |
| Q4 2017 | 3,997 | $289 | — | — |