Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,769 | $3,343 | — | — |
| Q4 2024 | 42,241 | $3,618 | — | — |
| Q3 2024 | 45,286 | $4 | — | — |
| Q2 2024 | 75,780 | $7 | — | — |
| Q1 2024 | 74,273 | $7 | — | — |
| Q4 2023 | 11,679 | $5 | — | — |
| Q3 2023 | 56,550 | $5 | — | — |
| Q2 2023 | 50,317 | $4 | — | — |
| Q1 2023 | 67,535 | $6 | — | — |
| Q4 2022 | 64,641 | $6 | — | — |
| Q3 2022 | 33,984 | $2,448 | — | — |
| Q2 2022 | 69,064 | $4,939 | — | — |
| Q1 2022 | 131,609 | $10,060 | — | — |
| Q4 2021 | 128,992 | $7,159 | — | — |
| Q3 2021 | 107,762 | $5,613 | — | — |
| Q2 2021 | 88,140 | $4,748 | — | — |
| Q1 2021 | 97,430 | $4,780 | — | — |
| Q4 2020 | 99,220 | $3,760 | — | — |
| Q3 2020 | 41,128 | $1,385 | — | — |
| Q3 2018 | 213 | $16 | — | — |