Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,399 | $411 | — | — |
| Q1 2024 | 3,835 | $362 | — | — |
| Q3 2022 | 7,859 | $566 | — | — |
| Q2 2022 | 11,723 | $838 | — | — |
| Q1 2022 | 128,034 | $9,787 | — | — |