Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,144 | $200 | — | — |
| Q3 2023 | 2,362 | $213 | — | — |
| Q4 2022 | 2,348 | $205 | — | — |
| Q3 2022 | 3,119 | $225 | — | — |
| Q2 2022 | 3,670 | $262 | — | — |
| Q3 2021 | 2,438 | $127 | — | — |
| Q2 2021 | 193 | $11 | — | — |
| Q1 2020 | 50 | $1,453 | — | — |
| Q4 2019 | 7,195 | $5,162 | — | — |
| Q1 1987 | 3,751 | $287 | — | — |