Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,253 | $843 | — | — |
| Q4 2023 | 4,329 | $363 | — | — |
| Q3 2023 | 3,790 | $343 | — | — |
| Q1 2023 | 4,990 | $413 | — | — |
| Q4 2022 | 5,995 | $524 | — | — |
| Q3 2022 | 5,976 | $430 | — | — |
| Q2 2022 | 5,335 | $382 | — | — |
| Q1 2022 | 7,198 | $550 | — | — |
| Q4 2021 | 6,453 | $358 | — | — |