Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,671 | $322 | — | — |
| Q2 2024 | 3,813 | $348 | — | — |
| Q4 2023 | 56,594 | $1,477 | — | — |
| Q3 2023 | 10,000 | $41 | — | — |
| Q2 2023 | 4,173 | $339 | — | — |
| Q1 2023 | 111,725 | $9,254 | — | — |
| Q4 2022 | 85,499 | $7,479 | — | — |
| Q3 2022 | 47,650 | $3,432 | — | — |
| Q2 2022 | 115,785 | $8,280 | — | — |
| Q1 2022 | 121,753 | $9,307 | — | — |
| Q4 2021 | 77,543 | $4,304 | — | — |
| Q3 2021 | 75,627 | $3,939 | — | — |
| Q2 2021 | 63,674 | $3,430 | — | — |
| Q1 2021 | 34,748 | $1,705 | — | — |