Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,603 | $0 | — | — |
| Q2 2024 | 9,337 | $1 | — | — |
| Q1 2024 | 9,337 | $1 | — | — |
| Q4 2023 | 13,020 | $1 | — | — |
| Q3 2023 | 13,020 | $1 | — | — |
| Q2 2023 | 13,020 | $1 | — | — |
| Q1 2023 | 13,020 | $1 | — | — |
| Q4 2022 | 12,924 | $1 | — | — |
| Q3 2022 | 12,833 | $924 | — | — |
| Q2 2022 | 12,726 | $910 | — | — |
| Q1 2022 | 12,627 | $965 | — | — |
| Q4 2021 | 12,627 | $701 | — | — |
| Q3 2021 | 12,582 | $723 | — | — |
| Q2 2021 | 12,540 | $676 | — | — |
| Q1 2021 | 12,506 | $614 | — | — |