Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,986 | $3,737 | — | — |
| Q4 2024 | 40,270 | $3,450 | — | — |
| Q3 2024 | 39,731 | $3,488 | — | — |
| Q2 2024 | 36,843 | $3,358 | — | — |
| Q1 2024 | 36,587 | $3,454 | — | — |
| Q4 2023 | 36,117 | $3,028 | — | — |