Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,828 | $440 | — | — |
| Q1 2021 | 31,720 | $1,556 | — | — |
| Q2 2015 | 12,922 | $971 | — | — |
| Q1 2015 | 38,645 | $2,998 | — | — |
| Q4 2014 | 36,795 | $2,912 | — | — |
| Q3 2014 | 12,792 | $1,159 | — | — |
| Q2 2014 | 5,310 | $531 | — | — |
| Q1 2014 | 2,903 | $260 | — | — |