Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 43,460 | $3,723 | — | — |
| Q3 2024 | 45,224 | $3,971 | — | — |
| Q2 2024 | 42,718 | $3,894 | — | — |
| Q3 2023 | 39,728 | $3,591 | — | — |
| Q4 2022 | 69,930 | $6,117 | — | — |
| Q1 2021 | 173,538 | $8,514 | — | — |