Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,215 | $273 | — | — |
| Q4 2024 | 4,290 | $367 | — | — |
| Q2 2024 | 4,723 | $430 | — | — |
| Q4 2023 | 5,487 | $460 | — | — |
| Q3 2023 | 8,127 | $735 | — | — |
| Q2 2020 | 6,200 | $235 | — | — |