Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,381 | $1,917 | — | — |
| Q1 2021 | 138,767 | $6,808 | — | — |
| Q4 2020 | 127,734 | $4,841 | — | — |
| Q3 2020 | 108,703 | $3,256 | — | — |
| Q2 2020 | 95,315 | $3,608 | — | — |
| Q4 2019 | 46,663 | $2,802 | — | — |
| Q3 2019 | 33,597 | $1,989 | — | — |
| Q2 2019 | 40,926 | $2,607 | — | — |
| Q1 2019 | 42,760 | $28,273 | — | — |
| Q4 2018 | 42,997 | $2,466 | — | — |
| Q3 2018 | 46,035 | $3,487 | — | — |
| Q2 2018 | 50,590 | $3,842 | — | — |
| Q1 2018 | 50,577 | $3,409 | — | — |
| Q4 2017 | 51,545 | $3,725 | — | — |
| Q3 2017 | 53,308 | $3,651 | — | — |
| Q2 2017 | 50,559 | $3,282 | — | — |
| Q1 2017 | 46,670 | $3,262 | — | — |
| Q4 2016 | 44,173 | $3,327 | — | — |