Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,656 | $1,255 | — | — |
| Q4 2024 | 14,656 | $1,255 | — | — |
| Q3 2024 | 15,922 | $1,398 | — | — |
| Q2 2024 | 16,294 | $1,485 | — | — |
| Q1 2024 | 22,334 | $2,109 | — | — |
| Q4 2023 | 23,091 | $1,936 | — | — |
| Q3 2023 | 24,098 | $2,178 | — | — |
| Q2 2023 | 24,646 | $2,000 | — | — |
| Q4 2022 | 24,715 | $2,162 | — | — |