Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,976 | $1,306 | — | — |
| Q4 2024 | 14,767 | $1,265 | — | — |
| Q3 2024 | 14,948 | $1,312 | — | — |
| Q2 2024 | 16,582 | $1,511 | — | — |
| Q1 2024 | 17,794 | $1,680 | — | — |
| Q4 2023 | 19,759 | $1,657 | — | — |