Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,796 | $255 | — | — |
| Q4 2023 | 3,039 | $255 | — | — |
| Q3 2023 | 3,039 | $275 | — | — |
| Q2 2023 | 3,353 | $272 | — | — |
| Q1 2023 | 3,302 | $274 | — | — |
| Q4 2022 | 4,559 | $399 | — | — |
| Q3 2022 | 5,180 | $373 | — | — |
| Q2 2022 | 6,136 | $439 | — | — |
| Q1 2022 | 6,573 | $502 | — | — |
| Q4 2021 | 6,345 | $352 | — | — |