Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,957 | $3,489 | — | — |
| Q4 2022 | 5,108 | $447 | — | — |
| Q3 2022 | 5,653 | $407 | — | — |
| Q2 2022 | 35,136 | $2,513 | — | — |
| Q1 2022 | 57,205 | $4,373 | — | — |
| Q4 2021 | 71,693 | $3,979 | — | — |