Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27 | $3 | — | — |
| Q4 2024 | 27 | $2 | — | — |
| Q3 2024 | 27 | $2 | — | — |
| Q2 2024 | 257 | $23 | — | — |
| Q1 2024 | 349 | $33 | — | — |
| Q4 2023 | 349 | $29 | — | — |
| Q2 2023 | 382 | $31 | — | — |
| Q1 2023 | 84 | $7 | — | — |
| Q2 2022 | 2,110 | $151 | — | — |
| Q1 2022 | 2,225 | $170 | — | — |
| Q4 2021 | 2,225 | $123 | — | — |
| Q3 2021 | 806 | $42 | — | — |