Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,503 | $300 | — | — |
| Q3 2024 | 5,024 | $441 | — | — |
| Q2 2024 | 5,261 | $480 | — | — |
| Q1 2024 | 5,393 | $509 | — | — |
| Q4 2023 | 7,163 | $601 | — | — |
| Q3 2023 | 7,330 | $663 | — | — |
| Q2 2023 | 4,382 | $356 | — | — |
| Q1 2023 | 7,146 | $592 | — | — |
| Q4 2022 | 7,363 | $644 | — | — |
| Q3 2022 | 7,767 | $560 | — | — |
| Q2 2022 | 8,993 | $644 | — | — |
| Q1 2022 | 161 | $12 | — | — |
| Q4 2021 | 15,768 | $875 | — | — |
| Q3 2018 | 42,050 | $3,185 | — | — |
| Q2 2018 | 60,204 | $4,574 | — | — |
| Q1 2018 | 41,295 | $2,784 | — | — |
| Q1 2017 | 25,090 | $1,754 | — | — |
| Q4 2016 | 25,105 | $1,891 | — | — |
| Q2 2016 | 34,490 | $2,354 | — | — |
| Q3 2015 | 19,120 | $1,170 | — | — |