Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,517 | $309 | — | — |
| Q2 2024 | 3,552 | $324 | — | — |
| Q1 2024 | 3,665 | $0 | — | — |
| Q4 2023 | 3,765 | $0 | — | — |
| Q3 2023 | 4,187 | $0 | — | — |
| Q2 2023 | 4,146 | $0 | — | — |
| Q1 2023 | 4,309 | $0 | — | — |
| Q4 2022 | 38,382 | $3 | — | — |
| Q3 2022 | 24,427 | $1,759 | — | — |
| Q2 2022 | 25,687 | $1,836 | — | — |
| Q1 2022 | 4,392 | $336 | — | — |
| Q4 2021 | 4,429 | $246 | — | — |
| Q3 2021 | 4,224 | $220 | — | — |
| Q2 2021 | 30,392 | $1,637 | — | — |
| Q1 2021 | 50,510 | $2,482 | — | — |