Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 69,335 | $6,320 | — | — |
| Q1 2024 | 63,381 | $5,984 | — | — |
| Q4 2023 | 56,007 | $4,696 | — | — |
| Q3 2023 | 50,600 | $4,574 | — | — |
| Q2 2023 | 44,863 | $3,642 | — | — |
| Q1 2023 | 40,386 | $3,345 | — | — |
| Q4 2022 | 24,075 | $2,106 | — | — |