Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,594 | $4,821 | — | — |
| Q4 2024 | 51,365 | $4,400 | — | — |
| Q3 2024 | 47,672 | $4,186 | — | — |
| Q2 2024 | 45,818 | $4,176 | — | — |
| Q1 2024 | 43,216 | $4,080 | — | — |
| Q4 2023 | 36,712 | $3,078 | — | — |
| Q3 2023 | 33,190 | $3,000 | — | — |
| Q2 2023 | 30,577 | $2,482 | — | — |
| Q1 2023 | 29,716 | $2,461 | — | — |
| Q4 2022 | 36,995 | $3,236 | — | — |
| Q3 2022 | 37,687 | $2,715 | — | — |
| Q2 2022 | 36,671 | $2,622 | — | — |
| Q1 2022 | 8,017 | $613 | — | — |