Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,411 | $387 | — | — |
| Q2 2024 | 3,699 | $337 | — | — |
| Q1 2024 | 3,324 | $279 | — | — |
| Q4 2023 | 3,956 | $332 | — | — |
| Q3 2023 | 3,649 | $330 | — | — |
| Q2 2023 | 4,011 | $326 | — | — |
| Q1 2023 | 4,040 | $335 | — | — |
| Q4 2022 | 5,369 | $470 | — | — |