Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 821 | $70 | — | — |
| Q1 2025 | 934 | $87 | — | — |
| Q4 2024 | 934 | $79 | — | — |
| Q3 2024 | 67,107 | $5,892 | — | — |
| Q2 2024 | 98,717 | $8,998 | — | — |
| Q1 2024 | 98,189 | $9,270 | — | — |
| Q4 2023 | 96,343 | $8,077 | — | — |
| Q3 2023 | 110,248 | $9,965 | — | — |
| Q2 2023 | 109,426 | $8,882 | — | — |
| Q1 2023 | 111,950 | $9,273 | — | — |
| Q3 2022 | 183,783 | $13,236 | — | — |
| Q2 2022 | 184,893 | $13,222 | — | — |
| Q1 2022 | 199,209 | $15,228 | — | — |
| Q4 2021 | 200,022 | $11,101 | — | — |
| Q3 2021 | 193,973 | $10,104 | — | — |
| Q2 2021 | 190,430 | $10,258 | — | — |
| Q1 2021 | 172,382 | $8,457 | — | — |
| Q4 2018 | 95 | $5 | — | — |