Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,525 | $516 | — | — |
| Q4 2024 | 6,555 | $561 | — | — |
| Q3 2024 | 5,457 | $479 | — | — |
| Q2 2024 | 5,579 | $509 | — | — |
| Q1 2024 | 5,456 | $515 | — | — |
| Q4 2023 | 5,343 | $427 | — | — |
| Q3 2023 | 5,170 | $467 | — | — |
| Q1 2022 | 28,085 | $2,147 | — | — |
| Q4 2021 | 31,543 | $1,751 | — | — |