Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,656 | $1,478 | — | — |
| Q4 2023 | 5,458 | $458 | — | — |
| Q3 2023 | 4,079 | $369 | — | — |
| Q4 2022 | 19,072 | $1,668 | — | — |
| Q4 2021 | 21,898 | $1,215 | — | — |
| Q3 2021 | 17,056 | $888 | — | — |
| Q2 2021 | 6,573 | $354 | — | — |