Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,328 | $121 | — | — |
| Q1 2024 | 138,844 | $13,108 | — | — |
| Q4 2023 | 33,276 | $2,790 | — | — |
| Q3 2023 | 20,117 | $1,818 | — | — |
| Q2 2023 | 44,401 | $3,604 | — | — |
| Q1 2023 | 480 | $40 | — | — |
| Q4 2022 | 31,543 | $3 | — | — |
| Q3 2022 | 22,510 | $1,621 | — | — |
| Q2 2022 | 143 | $10 | — | — |
| Q1 2022 | 556 | $43 | — | — |
| Q4 2021 | 6,527 | $362 | — | — |
| Q3 2021 | 18,677 | $973 | — | — |
| Q2 2021 | 17,667 | $952 | — | — |
| Q1 2021 | 828 | $41 | — | — |
| Q4 2020 | 307 | $12 | — | — |
| Q3 2020 | 721 | $22 | — | — |
| Q2 2020 | 1,015 | $38 | — | — |