Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,231 | $196 | — | — |
| Q2 2024 | 768 | $70 | — | — |
| Q1 2024 | 160 | $15 | — | — |
| Q4 2023 | 44 | $4 | — | — |
| Q3 2023 | 44 | $4 | — | — |
| Q2 2023 | 74 | $6 | — | — |
| Q4 2022 | 29,097 | $2,618 | — | — |
| Q1 2022 | 4,462 | $349 | — | — |
| Q4 2019 | 3,405 | $204 | — | — |
| Q3 2019 | 3,905 | $224 | — | — |
| Q2 2019 | 4,905 | $312 | — | — |
| Q1 2019 | 4,883 | $323 | — | — |
| Q4 2018 | 4,951 | $284 | — | — |