Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,428 | $221 | — | — |
| Q4 2023 | 12,874 | $1,079 | — | — |
| Q3 2023 | 11,257 | $1,018 | — | — |
| Q2 2023 | 12,425 | $1,009 | — | — |
| Q1 2023 | 11,853 | $982 | — | — |
| Q4 2022 | 11,551 | $1,010 | — | — |
| Q3 2022 | 12,313 | $887 | — | — |
| Q3 2016 | 24,322 | $1,717 | — | — |
| Q1 2016 | 18,452 | $1,142 | — | — |
| Q4 2015 | 19,001 | $1,146 | — | — |
| Q3 2015 | 17,237 | $1,055 | — | — |
| Q2 2015 | 13,015 | $978 | — | — |
| Q1 2015 | 15,648 | $1,214 | — | — |
| Q4 2014 | 17,023 | $1,348 | — | — |