Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,652 | $233 | — | — |
| Q2 2024 | 32,839 | $2,993 | — | — |
| Q1 2024 | 47,579 | $4,492 | — | — |
| Q4 2023 | 51,831 | $4,346 | — | — |
| Q2 2023 | 46,371 | $3,764 | — | — |
| Q1 2023 | 7,482 | $620 | — | — |
| Q4 2022 | 74,847 | $6,547 | — | — |
| Q3 2022 | 73,746 | $5,311 | — | — |
| Q2 2022 | 71,968 | $5,146 | — | — |
| Q1 2022 | 14,609 | $1,116 | — | — |
| Q2 2021 | 126,493 | $6,814 | — | — |
| Q1 2021 | 114,719 | $5,523 | — | — |