Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 713 | $67 | — | — |
| Q3 2024 | 988 | $87 | — | — |
| Q3 2023 | 1,234 | $112 | — | — |
| Q3 2022 | 3,185 | $229 | — | — |
| Q2 2022 | 3,185 | $228 | — | — |
| Q1 2022 | 3,185 | $243 | — | — |
| Q2 2021 | 4,360 | $235 | — | — |
| Q1 2021 | 4,360 | $214 | — | — |
| Q1 2020 | 7,137 | $207 | — | — |
| Q4 2019 | 9,130 | $548 | — | — |
| Q3 2019 | 10,035 | $594 | — | — |
| Q2 2019 | 9,087 | $579 | — | — |
| Q1 2019 | 9,103 | $602 | — | — |
| Q4 2018 | 12,883 | $739 | — | — |
| Q4 2016 | 15,108 | $1,151 | — | — |