Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 452 | $38 | — | — |
| Q1 2025 | 475 | $44 | — | — |
| Q4 2024 | 412 | $35 | — | — |
| Q3 2024 | 405 | $36 | — | — |
| Q2 2024 | 401 | $37 | — | — |
| Q1 2024 | 399 | $38 | — | — |
| Q4 2023 | 866 | $75 | — | — |
| Q3 2023 | 1,112 | $101 | — | — |
| Q2 2023 | 1,109 | $90 | — | — |
| Q1 2023 | 1,131 | $94 | — | — |
| Q4 2022 | 1,104 | $97 | — | — |
| Q3 2022 | 809 | $58 | — | — |
| Q2 2022 | 1,034 | $74 | — | — |
| Q1 2022 | 1,032 | $79 | — | — |
| Q4 2021 | 799 | $44 | — | — |