Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46,700 | $4,072 | — | — |
| Q2 2024 | 116,558 | $10,704 | — | — |
| Q1 2024 | 101,600 | $9,592 | — | — |
| Q4 2023 | 170,400 | $14,319 | — | — |
| Q3 2023 | 110,000 | $9,943 | — | — |
| Q2 2023 | 80,000 | $6,478 | — | — |
| Q4 2022 | 45,000 | $3,936 | — | — |