Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,640 | $495 | — | — |
| Q2 2024 | 5,675 | $517 | — | — |
| Q1 2024 | 5,800 | $548 | — | — |
| Q4 2023 | 6,356 | $533 | — | — |
| Q3 2023 | 5,483 | $496 | — | — |
| Q2 2023 | 6,162 | $500 | — | — |
| Q1 2023 | 10,414 | $863 | — | — |
| Q4 2022 | 10,714 | $937 | — | — |
| Q3 2022 | 9,666 | $696 | — | — |
| Q2 2022 | 9,616 | $688 | — | — |
| Q1 2022 | 5,503 | $421 | — | — |