Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,033 | $2,993 | — | — |
| Q4 2024 | 30,881 | $2,645 | — | — |
| Q3 2024 | 27,281 | $2,395 | — | — |
| Q2 2024 | 22,903 | $2,088 | — | — |
| Q1 2022 | 5,764 | $441 | — | — |
| Q4 2021 | 95,385 | $5,294 | — | — |