Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,546 | $961 | — | — |
| Q1 2024 | 10,553 | $996 | — | — |
| Q4 2023 | 10,655 | $893 | — | — |
| Q3 2023 | 10,712 | $968 | — | — |
| Q2 2023 | 10,617 | $862 | — | — |
| Q1 2023 | 9,224 | $764 | — | — |
| Q4 2022 | 9,224 | $807 | — | — |
| Q3 2022 | 9,224 | $664 | — | — |
| Q2 2022 | 9,224 | $660 | — | — |
| Q1 2022 | 9,224 | $705 | — | — |
| Q4 2021 | 9,224 | $512 | — | — |
| Q3 2021 | 9,224 | $480 | — | — |
| Q2 2021 | 9,224 | $497 | — | — |
| Q1 2021 | 9,224 | $453 | — | — |
| Q4 2020 | 9,224 | $350 | — | — |
| Q3 2020 | 9,224 | $276 | — | — |
| Q2 2020 | 9,224 | $349 | — | — |
| Q1 2020 | 7,527 | $219 | — | — |