Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,963 | $1,546 | — | — |
| Q4 2023 | 13,393 | $1,123 | — | — |
| Q3 2023 | 26,652 | $2,409 | — | — |
| Q1 2023 | 16,695 | $1,383 | — | — |
| Q4 2022 | 16,474 | $1,441 | — | — |
| Q3 2022 | 7,309 | $526 | — | — |
| Q4 2019 | 15,809 | $954 | — | — |