Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,598 | $243 | — | — |
| Q4 2024 | 2,598 | $223 | — | — |
| Q3 2024 | 5,010 | $440 | — | — |
| Q2 2024 | 5,010 | $457 | — | — |
| Q1 2024 | 5,444 | $514 | — | — |
| Q4 2023 | 4,624 | $388 | — | — |
| Q3 2023 | 4,624 | $418 | — | — |
| Q2 2023 | 4,334 | $352 | — | — |
| Q4 2022 | 9,418 | $824 | — | — |
| Q3 2022 | 8,061 | $581 | — | — |
| Q2 2022 | 10,339 | $739 | — | — |
| Q1 2022 | 10,338 | $790 | — | — |
| Q4 2021 | 6,285 | $349 | — | — |