Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,890 | $263 | — | — |
| Q1 2024 | 3,542 | $334 | — | — |
| Q3 2023 | 3,652 | $330 | — | — |
| Q2 2023 | 3,652 | $296 | — | — |
| Q1 2023 | 3,652 | $302 | — | — |
| Q4 2022 | 8,189 | $716 | — | — |