Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,527 | $777 | — | — |
| Q1 2024 | 2,178 | $206 | — | — |
| Q3 2023 | 134,156 | $12,126 | — | — |
| Q2 2023 | 100,135 | $8,128 | — | — |
| Q4 2022 | 325,300 | $28,454 | — | — |