Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 734 | $63 | — | — |
| Q3 2024 | 750 | $66 | — | — |
| Q2 2024 | 974 | $89 | — | — |
| Q1 2024 | 725 | $68 | — | — |
| Q4 2023 | 802 | $67 | — | — |
| Q3 2023 | 1,042 | $94 | — | — |
| Q2 2023 | 1,035 | $84 | — | — |
| Q1 2023 | 862 | $71 | — | — |
| Q4 2022 | 768 | $67 | — | — |
| Q3 2022 | 827 | $60 | — | — |
| Q2 2022 | 819 | $59 | — | — |
| Q1 2022 | 1,025 | $79 | — | — |
| Q4 2021 | 1,104 | $62 | — | — |