Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 87,890 | $7,454 | — | — |
| Q1 2025 | 87,890 | $8,213 | — | — |
| Q4 2024 | 87,838 | $7,524 | — | — |
| Q3 2024 | 87,838 | $7,712 | — | — |
| Q2 2024 | 87,838 | $8,006 | — | — |
| Q1 2024 | 98,418 | $9,292 | — | — |
| Q4 2023 | 98,418 | $8,251 | — | — |
| Q3 2023 | 99,068 | $8,955 | — | — |