Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,809 | $238 | — | — |
| Q1 2025 | 2,993 | $280 | — | — |
| Q4 2024 | 2,776 | $238 | — | — |
| Q3 2024 | 2,759 | $242 | — | — |
| Q2 2024 | 3,387 | $309 | — | — |
| Q1 2024 | 3,277 | $309 | — | — |
| Q4 2023 | 3,405 | $285 | — | — |
| Q3 2023 | 3,254 | $294 | — | — |
| Q2 2023 | 3,233 | $262 | — | — |
| Q1 2023 | 3,247 | $269 | — | — |
| Q4 2022 | 3,192 | $279 | — | — |
| Q3 2022 | 3,036 | $219 | — | — |
| Q2 2019 | 4,568 | $291 | — | — |
| Q1 2019 | 5,469 | $361 | — | — |
| Q4 2018 | 19,570 | $1,122 | — | — |