Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 196 | $17 | — | — |
| Q3 2024 | 194 | $17 | — | — |
| Q2 2024 | 192 | $18 | — | — |
| Q2 2023 | 4,734 | $381 | — | — |
| Q1 2023 | 5,536 | $445 | — | — |
| Q4 2022 | 5,591 | $489 | — | — |
| Q3 2018 | 25,304 | $1,681 | — | — |
| Q1 2018 | 25,004 | $1,930 | — | — |
| Q4 2017 | 26,794 | $1,813 | — | — |
| Q3 2017 | 28,428 | $1,985 | — | — |