Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,224 | $304 | — | — |
| Q4 2023 | 36,317 | $3,045 | — | — |
| Q3 2023 | 18,420 | $1,665 | — | — |
| Q2 2023 | 16,642 | $1,351 | — | — |
| Q1 2023 | 16,232 | $1,345 | — | — |
| Q4 2022 | 8,144 | $712 | — | — |
| Q3 2022 | 4,720 | $340 | — | — |
| Q2 2022 | 8,335 | $597 | — | — |
| Q1 2022 | 8,749 | $669 | — | — |
| Q4 2021 | 8,868 | $493 | — | — |
| Q3 2021 | 8,743 | $455 | — | — |
| Q1 2021 | 9,382 | $468 | — | — |
| Q4 2020 | 6,000 | $227,400 | — | — |
| Q2 2020 | 531,198 | $18,564 | — | — |
| Q1 2020 | 618,348 | $20,992 | — | — |
| Q4 2019 | 140,901 | $4,094 | — | — |