Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,636 | $331 | — | — |
| Q1 2024 | 4,213 | $398 | — | — |
| Q1 2023 | 9,045 | $749 | — | — |
| Q4 2022 | 4,652 | $407 | — | — |
| Q3 2022 | 3,343 | $241 | — | — |
| Q2 2022 | 48,834 | $3,492 | — | — |
| Q1 2022 | 46,492 | $3,554 | — | — |
| Q4 2021 | 46,184 | $2,563 | — | — |
| Q3 2021 | 46,184 | $2,407 | — | — |
| Q2 2021 | 46,899 | $2,526 | — | — |
| Q1 2021 | 51,083 | $2,504 | — | — |
| Q1 2017 | 13,555 | $947 | — | — |
| Q4 2016 | 14,199 | $1,069 | — | — |
| Q2 2016 | 23,556 | $1,607 | — | — |
| Q2 2014 | 5,035 | $504 | — | — |
| Q1 2014 | 5,874 | $523 | — | — |
| Q3 2013 | 3,675 | $305 | — | — |