Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,682 | $143 | — | — |
| Q1 2025 | 1,152 | $108 | — | — |
| Q3 2024 | 1,152 | $0 | — | — |
| Q2 2024 | 1,152 | $0 | — | — |
| Q1 2024 | 1,252 | $0 | — | — |
| Q1 2023 | 1,851 | $0 | — | — |
| Q4 2022 | 1,850 | $0 | — | — |
| Q3 2022 | 6,928 | $499 | — | — |
| Q2 2022 | 6,878 | $492 | — | — |
| Q1 2022 | 83,061 | $6,349 | — | — |
| Q4 2021 | 92,404 | $5,128 | — | — |
| Q3 2021 | 97,477 | $5,078 | — | — |
| Q2 2021 | 97,383 | $5,246 | — | — |
| Q1 2021 | 97,296 | $4,773 | — | — |
| Q4 2020 | 100,705 | $3,816 | — | — |
| Q3 2020 | 87,443 | $2,619 | — | — |
| Q2 2020 | 71,809 | $2,718 | — | — |