Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,510 | $328 | — | — |
| Q4 2024 | 3,511 | $301 | — | — |
| Q3 2024 | 3,734 | $328 | — | — |
| Q2 2024 | 4,065 | $370 | — | — |
| Q1 2024 | 4,035 | $381 | — | — |
| Q4 2023 | 3,975 | $333 | — | — |
| Q3 2023 | 3,206 | $290 | — | — |
| Q1 2023 | 2,435 | $202 | — | — |
| Q4 2022 | 2,488 | $218 | — | — |
| Q3 2022 | 3,658 | $263 | — | — |