Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,676 | $227 | — | — |
| Q1 2025 | 4,606 | $430 | — | — |
| Q4 2024 | 5,835 | $500 | — | — |
| Q3 2024 | 72,934 | $6,404 | — | — |
| Q2 2024 | 72,565 | $6,614 | — | — |
| Q1 2024 | 70,463 | $6,652 | — | — |
| Q4 2023 | 69,492 | $5,827 | — | — |
| Q3 2023 | 66,768 | $6,035 | — | — |
| Q2 2023 | 64,940 | $5,271 | — | — |
| Q1 2023 | 63,342 | $5,247 | — | — |
| Q4 2022 | 64,682 | $5,658 | — | — |
| Q3 2022 | 62,140 | $4,475 | — | — |
| Q2 2022 | 66,046 | $4,723 | — | — |
| Q1 2018 | 3,293 | $240 | — | — |
| Q4 2017 | 4,680 | $351 | — | — |