Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 124,342 | $10,651 | — | — |
| Q3 2024 | 125,342 | $11,005 | — | — |
| Q2 2024 | 128,462 | $11,709 | — | — |
| Q1 2024 | 132,682 | $12,527 | — | — |
| Q4 2023 | 40,177 | $3,368 | — | — |
| Q3 2023 | 39,882 | $3,605 | — | — |
| Q2 2023 | 39,760 | $3,227 | — | — |
| Q1 2023 | 43,530 | $3,606 | — | — |
| Q4 2022 | 43,640 | $3,817 | — | — |
| Q3 2022 | 34,250 | $2,467 | — | — |
| Q4 2021 | 320,460 | $17,786 | — | — |
| Q3 2021 | 314,460 | $16,380 | — | — |
| Q1 2021 | 267,350 | $13,116 | — | — |