Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55,348 | $4,860 | — | — |
| Q2 2024 | 55,071 | $5,020 | — | — |
| Q1 2024 | 51,327 | $4,846 | — | — |
| Q4 2023 | 2,596 | $218 | — | — |
| Q3 2023 | 2,384 | $215 | — | — |
| Q2 2023 | 2,540 | $206 | — | — |
| Q1 2023 | 3,021 | $250 | — | — |
| Q4 2022 | 3,355 | $293 | — | — |
| Q3 2022 | 3,321 | $239 | — | — |
| Q2 2022 | 3,434 | $246 | — | — |
| Q1 2022 | 3,966 | $303 | — | — |
| Q4 2021 | 4,193 | $233 | — | — |