Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,297 | $2,124 | — | — |
| Q1 2024 | 30,134 | $2,845 | — | — |
| Q4 2023 | 24,308 | $2,038 | — | — |
| Q3 2023 | 17,687 | $1,599 | — | — |
| Q2 2023 | 12,102 | $982 | — | — |
| Q1 2023 | 11,042 | $915 | — | — |