Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 57,000 | $5,196 | — | — |
| Q1 2024 | 57,000 | $5,381 | — | — |
| Q4 2023 | 57,000 | $4,779 | — | — |
| Q3 2023 | 57,000 | $5,152 | — | — |
| Q2 2023 | 57,000 | $4,627 | — | — |
| Q1 2023 | 57,000 | $4,721 | — | — |