Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,283 | $795 | — | — |
| Q3 2024 | 7,898 | $693 | — | — |
| Q2 2024 | 7,832 | $714 | — | — |
| Q1 2024 | 7,380 | $697 | — | — |
| Q4 2023 | 6,881 | $577 | — | — |
| Q3 2023 | 6,511 | $589 | — | — |
| Q2 2023 | 5,671 | $460 | — | — |
| Q1 2023 | 10,857 | $899 | — | — |
| Q4 2022 | 10,697 | $936 | — | — |
| Q3 2022 | 9,408 | $677 | — | — |
| Q2 2022 | 5,568 | $398 | — | — |
| Q1 2022 | 5,568 | $426 | — | — |