Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,540 | $1,185 | — | — |
| Q2 2024 | 44,562 | $4,062 | — | — |
| Q1 2024 | 44,107 | $4,164 | — | — |
| Q4 2023 | 47,152 | $3,953 | — | — |
| Q3 2023 | 48,985 | $4,428 | — | — |
| Q2 2023 | 51,997 | $4,221 | — | — |
| Q1 2023 | 54,923 | $4,549 | — | — |
| Q4 2022 | 54,630 | $4,778 | — | — |
| Q3 2022 | 52,969 | $3,815 | — | — |
| Q2 2022 | 52,768 | $3,773 | — | — |