Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,939 | $423 | — | — |
| Q3 2024 | 6,002 | $527 | — | — |
| Q2 2024 | 6,080 | $554 | — | — |
| Q1 2024 | 7,021 | $663 | — | — |
| Q4 2023 | 16,484 | $1,382 | — | — |
| Q3 2023 | 24,375 | $2,203 | — | — |
| Q2 2023 | 26,989 | $2,191 | — | — |
| Q1 2023 | 17,106 | $1,417 | — | — |
| Q4 2022 | 24,387 | $2,133 | — | — |
| Q3 2022 | 28,941 | $2,084 | — | — |
| Q2 2022 | 13,698 | $980 | — | — |
| Q1 2022 | 16,071 | $1,228 | — | — |
| Q1 2020 | 157,559 | $4,579 | — | — |
| Q1 2018 | 11,887 | $801 | — | — |
| Q3 2017 | 3,507 | $240 | — | — |
| Q2 2017 | 8,656 | $561 | — | — |
| Q1 2017 | 8,122 | $567 | — | — |
| Q4 2016 | 4,514 | $340 | — | — |