Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,255 | $441 | — | — |
| Q3 2023 | 5,255 | $475 | — | — |
| Q2 2023 | 5,255 | $427 | — | — |
| Q1 2023 | 5,809 | $481 | — | — |
| Q4 2022 | 5,205 | $455 | — | — |
| Q3 2022 | 5,275 | $380 | — | — |
| Q2 2022 | 5,275 | $377 | — | — |
| Q1 2022 | 4,825 | $369 | — | — |
| Q4 2021 | 4,825 | $268 | — | — |
| Q3 2021 | 4,825 | $251 | — | — |
| Q2 2021 | 4,825 | $260 | — | — |
| Q1 2021 | 4,825 | $237 | — | — |
| Q4 2019 | 5,450 | $327 | — | — |
| Q3 2019 | 5,450 | $323 | — | — |
| Q2 2019 | 5,450 | $347 | — | — |
| Q1 2019 | 5,450 | $360 | — | — |