Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,179 | $204 | — | — |
| Q2 2024 | 2,239 | $204 | — | — |
| Q1 2024 | 2,239 | $211 | — | — |
| Q3 2023 | 2,479 | $224 | — | — |
| Q2 2023 | 2,479 | $201 | — | — |
| Q1 2023 | 2,479 | $205 | — | — |
| Q4 2022 | 2,379 | $208 | — | — |
| Q2 2014 | 2,712 | $271 | — | — |
| Q1 2014 | 2,767 | $246 | — | — |