Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,405 | $206 | — | — |
| Q4 2023 | 4,369 | $366 | — | — |
| Q3 2023 | 5,113 | $462 | — | — |
| Q2 2023 | 7,337 | $596 | — | — |
| Q1 2023 | 7,326 | $607 | — | — |
| Q4 2022 | 5,647 | $494 | — | — |
| Q3 2022 | 3,074 | $221 | — | — |
| Q2 2022 | 2,476 | $177 | — | — |
| Q1 2022 | 6,416 | $490 | — | — |
| Q4 2021 | 94 | $5 | — | — |
| Q3 2021 | 76 | $4 | — | — |