Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 72 | $6 | — | — |
| Q3 2024 | 11,878 | $1,043 | — | — |
| Q2 2024 | 11,857 | $1,081 | — | — |
| Q1 2024 | 11,627 | $1,098 | — | — |
| Q1 2023 | 4,834 | $400 | — | — |
| Q4 2022 | 5,104 | $446 | — | — |
| Q3 2022 | 8,445 | $608 | — | — |
| Q2 2022 | 13,771 | $985 | — | — |
| Q1 2022 | 18,980 | $1,451 | — | — |
| Q4 2021 | 9,360 | $519 | — | — |
| Q3 2021 | 9,186 | $478 | — | — |
| Q2 2021 | 8,391 | $452 | — | — |