Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,892 | $462 | — | — |
| Q3 2024 | 4,743 | $416 | — | — |
| Q2 2024 | 4,743 | $432 | — | — |
| Q1 2024 | 4,892 | $462 | — | — |
| Q1 2019 | 94 | $6 | — | — |
| Q4 2018 | 94 | $5 | — | — |