Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,928 | $259 | — | — |
| Q2 2024 | 19,274 | $1,779 | — | — |
| Q1 2024 | 15,463 | $1,443 | — | — |
| Q4 2023 | 16,863 | $1,412 | — | — |
| Q4 2022 | 89,863 | $7,932 | — | — |