Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,495 | $233 | — | — |
| Q4 2024 | 2,465 | $211 | — | — |
| Q1 2023 | 5,539 | $459 | — | — |
| Q4 2022 | 4,856 | $425 | — | — |
| Q3 2022 | 4,288 | $309 | — | — |
| Q2 2022 | 3,277 | $234 | — | — |