Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,855 | $251 | — | — |
| Q2 2024 | 3,017 | $275 | — | — |
| Q1 2024 | 3,984 | $376 | — | — |
| Q4 2023 | 3,951 | $331 | — | — |
| Q3 2023 | 4,283 | $387 | — | — |
| Q2 2023 | 4,857 | $394 | — | — |
| Q1 2023 | 120,881 | $10,013 | — | — |
| Q4 2022 | 107,906 | $9,439 | — | — |