Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,337 | $405 | — | — |
| Q2 2024 | 5,431 | $495 | — | — |
| Q4 2023 | 6,076 | $509 | — | — |
| Q3 2023 | 5,967 | $539 | — | — |
| Q1 2023 | 7,369 | $610 | — | — |
| Q4 2022 | 3,925 | $343 | — | — |
| Q3 2022 | 8,059 | $580 | — | — |
| Q2 2022 | 9,340 | $668 | — | — |
| Q1 2022 | 4,832 | $369 | — | — |
| Q4 2021 | 19,387 | $1,076 | — | — |
| Q2 2021 | 10,669 | $575 | — | — |
| Q1 2021 | 22,345 | $1,096 | — | — |
| Q1 2019 | 4,967 | $328 | — | — |
| Q4 2018 | 5,280 | $303 | — | — |