Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,225 | $1 | — | — |
| Q3 2024 | 14,914 | $1 | — | — |
| Q3 2023 | 5,967 | $1 | — | — |
| Q4 2021 | 35,434 | $1,967 | — | — |
| Q3 2021 | 51,380 | $2,676 | — | — |
| Q2 2021 | 20,760 | $1,118 | — | — |
| Q1 2021 | 19,847 | $974 | — | — |
| Q4 2020 | 37,219 | $1,411 | — | — |