Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 54,601 | $4,977 | — | — |
| Q1 2024 | 52,652 | $4,971 | — | — |
| Q4 2023 | 52,558 | $4,406 | — | — |
| Q3 2023 | 46,069 | $4,164 | — | — |
| Q1 2023 | 59,487 | $4,927 | — | — |
| Q4 2022 | 53,042 | $4,640 | — | — |
| Q3 2022 | 58,813 | $4,236 | — | — |
| Q2 2022 | 53,441 | $3,822 | — | — |
| Q2 2021 | 71,676 | $3,591 | — | — |
| Q1 2021 | 65,311 | $3,204 | — | — |
| Q3 2018 | 5,150 | $390 | — | — |
| Q2 2018 | 5,755 | $431 | — | — |
| Q1 2018 | 6,328 | $420 | — | — |
| Q4 2017 | 8,623 | $656 | — | — |
| Q3 2017 | 15,248 | $1,039 | — | — |
| Q2 2017 | 50,941 | $3,263 | — | — |
| Q1 2017 | 40,519 | $2,851 | — | — |
| Q4 2016 | 19,145 | $1,419 | — | — |