Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 37,869 | $3,325 | — | — |
| Q2 2024 | 40,254 | $3,669 | — | — |
| Q1 2024 | 31,074 | $2,934 | — | — |
| Q4 2023 | 31,354 | $2,629 | — | — |
| Q3 2023 | 35,851 | $3,241 | — | — |
| Q2 2023 | 33,000 | $2,679 | — | — |
| Q1 2023 | 34,485 | $2,856 | — | — |
| Q4 2022 | 25,108 | $2,196 | — | — |
| Q3 2022 | 25,484 | $1,835 | — | — |
| Q3 2016 | 36,512 | $2,578 | — | — |
| Q2 2016 | 35,861 | $2,447 | — | — |
| Q2 2014 | 15,613 | $1,563 | — | — |
| Q1 2014 | 15,182 | $1,360 | — | — |
| Q4 2013 | 15,367 | $1,294 | — | — |