Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 87,421 | $8,169 | — | — |
| Q4 2024 | 76,262 | $6,533 | — | — |
| Q3 2024 | 70,230 | $6,166 | — | — |
| Q2 2024 | 65,103 | $5,934 | — | — |
| Q1 2024 | 62,011 | $5,854 | — | — |
| Q4 2023 | 29,632 | $2,484 | — | — |
| Q3 2023 | 22,115 | $1,999 | — | — |
| Q2 2023 | 22,296 | $1,810 | — | — |