Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 110 | $9 | — | — |
| Q3 2024 | 110 | $10 | — | — |
| Q2 2024 | 110 | $10 | — | — |
| Q1 2024 | 110 | $10 | — | — |
| Q4 2023 | 580 | $49 | — | — |
| Q3 2023 | 580 | $52 | — | — |