Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,471 | $225 | — | — |
| Q1 2024 | 2,612 | $247 | — | — |
| Q4 2023 | 2,529 | $212 | — | — |
| Q3 2023 | 2,527 | $228 | — | — |
| Q2 2023 | 2,561 | $208 | — | — |
| Q1 2023 | 2,558 | $212 | — | — |
| Q4 2022 | 2,649 | $232 | — | — |
| Q2 2022 | 3,014 | $216 | — | — |
| Q1 2022 | 3,394 | $259 | — | — |