Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,352 | $207 | — | — |
| Q1 2024 | 4,890 | $462 | — | — |
| Q4 2023 | 29,024 | $2,433 | — | — |
| Q3 2023 | 25,658 | $2,319 | — | — |
| Q2 2023 | 30,237 | $2,454 | — | — |
| Q1 2023 | 30,267 | $2,507 | — | — |
| Q4 2022 | 22,226 | $1,944 | — | — |
| Q3 2022 | 17,964 | $1,294 | — | — |
| Q2 2022 | 29,117 | $2,082 | — | — |
| Q1 2022 | 24,061 | $1,839 | — | — |
| Q4 2021 | 23,194 | $1,287 | — | — |
| Q3 2021 | 22,916 | $1,194 | — | — |