Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 609 | $55 | — | — |
| Q1 2024 | 604 | $57 | — | — |
| Q4 2023 | 599 | $50 | — | — |
| Q3 2023 | 965 | $87 | — | — |
| Q2 2023 | 958 | $78 | — | — |
| Q1 2023 | 2,448 | $203 | — | — |
| Q4 2022 | 2,537 | $222 | — | — |