Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,326 | $4,236 | — | — |
| Q4 2024 | 80,254 | $6,875 | — | — |
| Q2 2024 | 62,483 | $5,695 | — | — |
| Q1 2024 | 58,670 | $5,658 | — | — |
| Q4 2023 | 46,903 | $3,932 | — | — |
| Q3 2023 | 27,874 | $2,520 | — | — |