Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,079 | $885 | — | — |
| Q2 2024 | 3,199 | $292 | — | — |
| Q1 2024 | 3,274 | $309 | — | — |
| Q3 2023 | 2,631 | $238 | — | — |
| Q4 2022 | 3,237 | $283 | — | — |
| Q3 2022 | 3,703 | $267 | — | — |
| Q2 2022 | 3,880 | $277 | — | — |
| Q1 2022 | 4,109 | $314 | — | — |