Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,284 | $307 | — | — |
| Q4 2024 | 9,226 | $790 | — | — |
| Q3 2024 | 34,427 | $3,023 | — | — |
| Q2 2024 | 23,155 | $2,111 | — | — |
| Q1 2024 | 4,544 | $429 | — | — |