Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,543 | $414 | — | — |
| Q1 2024 | 4,293 | $405 | — | — |
| Q4 2023 | 5,343 | $448 | — | — |
| Q3 2023 | 2,800 | $253 | — | — |
| Q1 2023 | 2,550 | $211 | — | — |
| Q4 2022 | 2,750 | $241 | — | — |
| Q4 2018 | 4,503 | $258 | — | — |
| Q1 2018 | 3,750 | $253 | — | — |