Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,506 | $2,219 | — | — |
| Q4 2023 | 15,945 | $1,337 | — | — |
| Q3 2023 | 3,490 | $315 | — | — |
| Q1 2022 | 99,425 | $7,600 | — | — |
| Q4 2021 | 105,320 | $5,845 | — | — |