Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,653 | $313 | — | — |
| Q3 2024 | 2,819 | $247 | — | — |
| Q2 2024 | 8,316 | $758 | — | — |
| Q1 2024 | 3,031 | $286 | — | — |
| Q4 2023 | 3,219 | $270 | — | — |