Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,559 | $217 | — | — |
| Q1 2025 | 2,842 | $266 | — | — |
| Q4 2024 | 2,662 | $228 | — | — |
| Q3 2024 | 2,640 | $232 | — | — |
| Q2 2024 | 2,618 | $239 | — | — |
| Q1 2024 | 2,598 | $245 | — | — |
| Q4 2023 | 2,581 | $216 | — | — |
| Q3 2023 | 2,557 | $231 | — | — |
| Q2 2023 | 2,538 | $206 | — | — |
| Q1 2023 | 2,516 | $208 | — | — |
| Q4 2022 | 2,490 | $218 | — | — |
| Q3 2016 | 150 | $11 | — | — |
| Q2 2016 | 150 | $10 | — | — |