Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,639 | $434 | — | — |
| Q2 2022 | 6,050 | $433 | — | — |
| Q1 2022 | 5,300 | $405 | — | — |
| Q2 2019 | 3,777 | $241 | — | — |
| Q1 2019 | 3,770 | $249 | — | — |
| Q4 2018 | 3,764 | $216 | — | — |
| Q3 2018 | 3,703 | $280 | — | — |
| Q2 2018 | 3,698 | $281 | — | — |
| Q1 2018 | 749 | $53 | — | — |