Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,382 | $1,146 | — | — |
| Q3 2024 | 15,190 | $1,334 | — | — |
| Q2 2024 | 16,073 | $1,465 | — | — |
| Q1 2024 | 13,361 | $1,261 | — | — |
| Q4 2023 | 16,008 | $1,342 | — | — |
| Q3 2023 | 15,610 | $1,411 | — | — |
| Q2 2023 | 21,094 | $1,712 | — | — |
| Q1 2023 | 36,877 | $3,054 | — | — |
| Q4 2022 | 35,742 | $3,126 | — | — |
| Q3 2022 | 36,745 | $2,646 | — | — |
| Q2 2022 | 47,218 | $3,377 | — | — |
| Q1 2022 | 13,145 | $1,005 | — | — |