Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,601 | $419 | — | — |
| Q1 2024 | 4,595 | $434 | — | — |
| Q4 2023 | 4,676 | $392 | — | — |
| Q3 2023 | 4,668 | $422 | — | — |
| Q2 2023 | 4,986 | $405 | — | — |
| Q1 2023 | 4,903 | $406 | — | — |
| Q4 2022 | 4,953 | $433 | — | — |
| Q3 2022 | 4,802 | $385 | — | — |
| Q2 2022 | 5,441 | $389 | — | — |
| Q1 2022 | 5,441 | $416 | — | — |
| Q2 2014 | 132,784 | $13,292 | — | — |