Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,300 | $280 | — | — |
| Q1 2025 | 3,459 | $323 | — | — |
| Q4 2024 | 5,631 | $482 | — | — |
| Q3 2024 | 183,912 | $16,147 | — | — |
| Q2 2024 | 183,178 | $16,697 | — | — |
| Q1 2024 | 232,213 | $21,923 | — | — |
| Q4 2023 | 183,202 | $15,360 | — | — |
| Q3 2023 | 182,045 | $16,455 | — | — |
| Q2 2023 | 123,961 | $10,062 | — | — |
| Q1 2023 | 183,033 | $15,161 | — | — |
| Q4 2022 | 183,892 | $16,085 | — | — |
| Q3 2022 | 169,970 | $12 | — | — |
| Q2 2022 | 170,710 | $12 | — | — |
| Q1 2022 | 118,989 | $9 | — | — |
| Q4 2021 | 57,390 | $3 | — | — |