Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,952 | $999 | — | — |
| Q1 2024 | 14,410 | $1,399 | — | — |
| Q4 2023 | 17,054 | $1,430 | — | — |
| Q3 2023 | 16,738 | $1,435 | — | — |
| Q2 2023 | 24,348 | $1,976 | — | — |
| Q1 2023 | 24,333 | $2,016 | — | — |
| Q4 2022 | 18,676 | $1,634 | — | — |