Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 130,930 | $10,977 | — | — |
| Q3 2023 | 128,438 | $11,610 | — | — |
| Q2 2020 | 5,532 | $209 | — | — |
| Q4 2019 | 3,916 | $235 | — | — |
| Q3 2019 | 4,204 | $249 | — | — |
| Q2 2019 | 6,190 | $394 | — | — |
| Q1 2019 | 7,251 | $479 | — | — |
| Q4 2018 | 11,777 | $675 | — | — |
| Q3 2018 | 13,996 | $1,060 | — | — |
| Q2 2018 | 12,554 | $953 | — | — |
| Q1 2018 | 12,891 | $869 | — | — |
| Q4 2017 | 13,306 | $961 | — | — |
| Q3 2017 | 15,696 | $1,075 | — | — |
| Q2 2017 | 16,950 | $1,100 | — | — |
| Q1 2017 | 15,950 | $1,115 | — | — |
| Q4 2016 | 16,201 | $1,220 | — | — |