Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,242 | $1,049 | — | — |
| Q3 2024 | 12,616 | $1,108 | — | — |
| Q2 2024 | 12,746 | $1,162 | — | — |
| Q1 2024 | 12,847 | $1,213 | — | — |
| Q4 2023 | 14,834 | $1,244 | — | — |
| Q3 2023 | 20,614 | $1,863 | — | — |
| Q2 2023 | 22,646 | $1,838 | — | — |
| Q1 2023 | 19,161 | $1,587 | — | — |
| Q4 2022 | 37,960 | $3,320 | — | — |
| Q3 2022 | 42,040 | $3,028 | — | — |
| Q2 2022 | 46,774 | $3,345 | — | — |
| Q1 2022 | 71,227 | $5,445 | — | — |
| Q4 2021 | 43,625 | $2,421 | — | — |
| Q3 2021 | 42,126 | $2,194 | — | — |
| Q2 2021 | 50,214 | $2,705 | — | — |
| Q1 2021 | 41,467 | $2,034 | — | — |
| Q4 2020 | 9,088 | $344 | — | — |
| Q4 2019 | 3,466 | $208 | — | — |