Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,992 | $4,830 | — | — |
| Q1 2024 | 29,627 | $2,797 | — | — |
| Q4 2023 | 30,096 | $2,523 | — | — |
| Q3 2023 | 28,763 | $2,600 | — | — |
| Q2 2023 | 29,308 | $2,379 | — | — |
| Q1 2023 | 28,744 | $2,381 | — | — |
| Q4 2019 | 17,512 | $1,051 | — | — |