Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,425 | $2,326 | — | — |
| Q1 2025 | 30,268 | $2,829 | — | — |
| Q4 2024 | 54,009 | $4,626 | — | — |
| Q3 2024 | 53,088 | $4,661 | — | — |
| Q2 2024 | 45,036 | $4,105 | — | — |
| Q1 2024 | 44,103 | $4,164 | — | — |
| Q1 2022 | 62,655 | $4,789 | — | — |