Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,046 | $1,460 | — | — |
| Q3 2024 | 16,731 | $1,469 | — | — |
| Q2 2024 | 30,817 | $2,809 | — | — |
| Q1 2024 | 31,596 | $2,983 | — | — |
| Q4 2023 | 57,976 | $4,861 | — | — |
| Q3 2023 | 56,638 | $5,120 | — | — |
| Q2 2023 | 55,746 | $4,525 | — | — |
| Q1 2023 | 67,787 | $5,615 | — | — |
| Q4 2022 | 85,380 | $7,468 | — | — |
| Q3 2022 | 85,354 | $6,147 | — | — |
| Q2 2022 | 40,901 | $2,925 | — | — |
| Q1 2022 | 47,099 | $3,600 | — | — |
| Q4 2021 | 82,003 | $4,551 | — | — |
| Q3 2021 | 87,292 | $4,547 | — | — |
| Q2 2021 | 58,584 | $3,156 | — | — |
| Q1 2021 | 46,410 | $2,277 | — | — |
| Q4 2020 | 37,831 | $1,434 | — | — |
| Q1 2019 | 6,548 | $433 | — | — |
| Q4 2018 | 6,544 | $375 | — | — |
| Q3 2018 | 48,325 | $3,660 | — | — |
| Q2 2018 | 48,169 | $3,658 | — | — |
| Q1 2018 | 47,940 | $3,232 | — | — |
| Q4 2017 | 46,553 | $3,364 | — | — |