Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,496 | $236 | — | — |
| Q4 2023 | 2,494 | $209 | — | — |
| Q3 2023 | 2,492 | $214 | — | — |
| Q2 2023 | 2,490 | $202 | — | — |
| Q1 2023 | 2,488 | $206 | — | — |
| Q2 2022 | 1,746 | $125 | — | — |
| Q1 2022 | 1,744 | $133 | — | — |
| Q4 2021 | 1,741 | $97 | — | — |
| Q3 2021 | 1,738 | $91 | — | — |
| Q2 2021 | 1,736 | $93 | — | — |
| Q1 2021 | 1,733 | $85 | — | — |
| Q4 2020 | 1,731 | $66 | — | — |