Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,695 | $229 | — | — |
| Q1 2025 | 2,684 | $251 | — | — |
| Q4 2024 | 2,674 | $229 | — | — |
| Q3 2024 | 2,675 | $235 | — | — |
| Q2 2024 | 2,667 | $243 | — | — |
| Q4 2022 | 715 | $63 | — | — |