Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,693 | $2,958 | — | — |
| Q2 2024 | 33,852 | $3,086 | — | — |
| Q1 2024 | 33,527 | $3,165 | — | — |
| Q4 2023 | 34,530 | $2,895 | — | — |
| Q3 2023 | 35,096 | $3,172 | — | — |
| Q2 2023 | 34,463 | $2,797 | — | — |
| Q1 2023 | 34,250 | $2,837 | — | — |
| Q4 2019 | 19,241 | $1,155 | — | — |