Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,236 | $363 | — | — |
| Q3 2024 | 5,028 | $441 | — | — |
| Q2 2024 | 5,025 | $458 | — | — |
| Q1 2024 | 4,926 | $465 | — | — |
| Q4 2023 | 4,308 | $361 | — | — |