Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 180 | $15 | — | — |
| Q3 2024 | 180 | $16 | — | — |
| Q2 2024 | 180 | $16 | — | — |
| Q1 2024 | 180 | $17 | — | — |
| Q4 2023 | 180 | $15 | — | — |
| Q3 2023 | 180 | $16 | — | — |
| Q2 2023 | 752 | $61 | — | — |
| Q1 2023 | 653 | $54 | — | — |
| Q4 2022 | 646 | $57 | — | — |