Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,957 | $258 | — | — |
| Q2 2024 | 2,799 | $255 | — | — |
| Q1 2024 | 2,821 | $266 | — | — |
| Q4 2023 | 2,892 | $242 | — | — |
| Q3 2023 | 2,987 | $270 | — | — |
| Q2 2023 | 2,985 | $242 | — | — |
| Q1 2023 | 3,132 | $0 | — | — |
| Q4 2022 | 3,129 | $0 | — | — |