Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,179 | $192 | — | — |
| Q3 2024 | 2,135 | $194 | — | — |
| Q2 2024 | 2,220 | $203 | — | — |
| Q1 2024 | 2,662 | $250 | — | — |
| Q4 2023 | 362 | $30 | — | — |
| Q3 2023 | 162 | $15 | — | — |
| Q2 2023 | 162 | $13 | — | — |
| Q1 2023 | 162 | $14 | — | — |
| Q4 2022 | 362 | $32 | — | — |
| Q3 2022 | 531 | $43 | — | — |
| Q2 2022 | 531 | $36 | — | — |
| Q1 2022 | 680 | $53 | — | — |
| Q4 2021 | 2,700 | $170 | — | — |