Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,390 | $204 | — | — |
| Q4 2024 | 1,871 | $158 | — | — |
| Q3 2024 | 1,935 | $169 | — | — |
| Q2 2024 | 2,202 | $201 | — | — |
| Q4 2023 | 3,705 | $311 | — | — |
| Q3 2023 | 2,614 | $229 | — | — |
| Q2 2023 | 4,099 | $331 | — | — |
| Q1 2023 | 3,865 | $318 | — | — |
| Q4 2022 | 2,614 | $229 | — | — |