Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 349,840 | $32,885 | — | — |
| Q4 2024 | 6,300 | $546 | — | — |
| Q1 2024 | 633,042 | $60,209 | — | — |
| Q3 2023 | 487,899 | $43,223 | — | — |
| Q4 2022 | 2,435 | $206 | — | — |
| Q3 2022 | 1,825 | $139 | — | — |
| Q2 2022 | 666 | $48 | — | — |
| Q1 2022 | 824,375 | $63,527 | — | — |
| Q4 2021 | 3,881 | $222 | — | — |
| Q2 2021 | 1,569 | $86 | — | — |
| Q1 2021 | 1,074 | $54 | — | — |
| Q4 2018 | 62 | $4 | — | — |
| Q2 2014 | 248 | $24,824 | — | — |
| Q4 2013 | 835 | $73 | — | — |