Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,418 | $205 | — | — |
| Q1 2025 | 2,396 | $224 | — | — |
| Q4 2024 | 2,388 | $205 | — | — |
| Q3 2024 | 2,778 | $244 | — | — |
| Q2 2024 | 2,909 | $265 | — | — |
| Q1 2024 | 3,164 | $299 | — | — |
| Q3 2023 | 2,416 | $218 | — | — |
| Q1 2023 | 2,766 | $229 | — | — |
| Q4 2022 | 4,267 | $373 | — | — |
| Q3 2022 | 5,935 | $427 | — | — |
| Q2 2022 | 6,916 | $495 | — | — |
| Q1 2022 | 7,657 | $585 | — | — |
| Q4 2021 | 8,330 | $434 | — | — |