Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,370 | $116 | — | — |
| Q1 2025 | 1,345 | $126 | — | — |
| Q4 2024 | 562 | $48 | — | — |
| Q3 2024 | 629 | $55 | — | — |
| Q2 2024 | 628 | $57 | — | — |
| Q1 2024 | 628 | $59 | — | — |
| Q4 2023 | 627 | $53 | — | — |
| Q3 2023 | 757 | $68 | — | — |
| Q2 2023 | 726 | $59 | — | — |
| Q1 2023 | 776 | $64 | — | — |
| Q4 2022 | 725 | $63 | — | — |