Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,696 | $2,251 | — | — |
| Q1 2024 | 25,164 | $2,376 | — | — |
| Q4 2023 | 25,264 | $2,118 | — | — |
| Q3 2023 | 21,817 | $1,972 | — | — |
| Q2 2023 | 56,406 | $4,578 | — | — |
| Q1 2023 | 54,019 | $4,474 | — | — |
| Q4 2022 | 49,047 | $4,290 | — | — |
| Q3 2022 | 75,037 | $5,404 | — | — |
| Q2 2022 | 50,737 | $3,628 | — | — |
| Q1 2022 | 42,388 | $3,240 | — | — |