Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,555 | $390 | — | — |
| Q3 2024 | 4,766 | $419 | — | — |
| Q2 2024 | 4,899 | $447 | — | — |
| Q1 2024 | 5,063 | $478 | — | — |
| Q4 2023 | 5,369 | $450 | — | — |