Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,162 | $438 | — | — |
| Q1 2025 | 5,146 | $481 | — | — |
| Q4 2024 | 6,134 | $525 | — | — |
| Q3 2024 | 4,566 | $401 | — | — |
| Q2 2024 | 6,167 | $562 | — | — |
| Q1 2024 | 6,349 | $599 | — | — |
| Q4 2023 | 6,203 | $520 | — | — |
| Q3 2023 | 6,297 | $569 | — | — |
| Q2 2023 | 7,620 | $619 | — | — |
| Q1 2023 | 9,263 | $767 | — | — |