Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,180 | $615 | — | — |
| Q3 2024 | 6,495 | $570 | — | — |
| Q2 2024 | 6,495 | $592 | — | — |
| Q1 2024 | 6,495 | $613 | — | — |
| Q4 2023 | 6,420 | $538 | — | — |
| Q3 2023 | 6,420 | $580 | — | — |
| Q2 2023 | 6,420 | $521 | — | — |
| Q1 2023 | 6,420 | $532 | — | — |
| Q4 2022 | 7,420 | $649 | — | — |
| Q3 2022 | 7,220 | $520 | — | — |
| Q2 2022 | 7,298 | $522 | — | — |
| Q1 2022 | 11,798 | $902 | — | — |
| Q4 2021 | 9,170 | $509 | — | — |
| Q3 2021 | 8,770 | $457 | — | — |