Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,424 | $229 | — | — |
| Q4 2023 | 3,027 | $254 | — | — |
| Q3 2023 | 3,354 | $297 | — | — |
| Q2 2023 | 3,597 | $292 | — | — |
| Q1 2023 | 3,565 | $296 | — | — |
| Q4 2022 | 4,042 | $354 | — | — |
| Q3 2022 | 4,112 | $296 | — | — |
| Q2 2022 | 17,922 | $1,282 | — | — |
| Q1 2022 | 19,969 | $1,526 | — | — |
| Q4 2021 | 28,091 | $1,559 | — | — |
| Q3 2021 | 56,210 | $2,928 | — | — |
| Q2 2021 | 55,263 | $2,977 | — | — |
| Q1 2021 | 64,185 | $3,149 | — | — |
| Q4 2020 | 77,144 | $2,924 | — | — |
| Q3 2020 | 32,442 | $971 | — | — |
| Q2 2020 | 26,603 | $1,006 | — | — |
| Q1 2020 | 20,692 | $601 | — | — |