Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 222 | $19 | — | — |
| Q2 2024 | 307 | $28 | — | — |
| Q1 2024 | 170 | $16 | — | — |
| Q4 2023 | 170 | $14 | — | — |
| Q3 2023 | 170 | $15 | — | — |
| Q2 2023 | 170 | $14 | — | — |
| Q1 2023 | 170 | $14 | — | — |
| Q4 2022 | 170 | $15 | — | — |
| Q4 2015 | 235 | $14 | — | — |