Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,342 | $1,732 | — | — |
| Q4 2023 | 15,330 | $1,285 | — | — |
| Q3 2023 | 9,421 | $866 | — | — |
| Q2 2023 | 5,194 | $426 | — | — |
| Q1 2023 | 3,347 | $283 | — | — |
| Q4 2022 | 3,126 | $282 | — | — |