Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,815 | $1 | — | — |
| Q4 2023 | 11,041 | $1 | — | — |
| Q3 2023 | 10,956 | $1 | — | — |
| Q2 2023 | 10,857 | $1 | — | — |
| Q1 2023 | 35,178 | $3 | — | — |
| Q4 2022 | 35,177 | $3 | — | — |
| Q3 2022 | 39,055 | $2,813 | — | — |
| Q2 2022 | 39,055 | $2,793 | — | — |
| Q1 2022 | 23,701 | $1,812 | — | — |
| Q4 2019 | 13,351 | $802 | — | — |