Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,344 | $219 | — | — |
| Q4 2024 | 2,344 | $201 | — | — |
| Q3 2024 | 2,344 | $206 | — | — |
| Q2 2024 | 2,344 | $214 | — | — |
| Q1 2024 | 2,344 | $221 | — | — |
| Q3 2023 | 3,034 | $274 | — | — |
| Q2 2023 | 12,334 | $1,001 | — | — |
| Q1 2023 | 24,734 | $2,049 | — | — |
| Q3 2022 | 3,034 | $282 | — | — |