Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,540 | $953 | — | — |
| Q2 2023 | 10,555 | $857 | — | — |
| Q1 2023 | 10,037 | $1 | — | — |
| Q4 2022 | 9,994 | $1 | — | — |
| Q2 2022 | 10,281 | $737 | — | — |
| Q1 2022 | 10,783 | $825 | — | — |
| Q3 2021 | 9,977 | $522 | — | — |
| Q2 2021 | 10,369 | $559 | — | — |
| Q1 2021 | 10,716 | $525 | — | — |
| Q4 2020 | 7,883 | $295 | — | — |
| Q3 2020 | 7,883 | $234 | — | — |
| Q2 2020 | 7,595 | $285 | — | — |
| Q4 2019 | 4,201 | $251 | — | — |
| Q3 2019 | 4,211 | $249 | — | — |
| Q2 2019 | 4,253 | $272 | — | — |
| Q1 2019 | 4,977 | $331 | — | — |
| Q4 2018 | 6,136 | $352 | — | — |
| Q3 2018 | 7,970 | $604 | — | — |
| Q2 2018 | 7,971 | $605 | — | — |