Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,501 | $2,871 | — | — |
| Q3 2023 | 28,851 | $2,608 | — | — |
| Q2 2023 | 28,951 | $2,350 | — | — |
| Q1 2023 | 22,806 | $1,889 | — | — |
| Q4 2022 | 20,679 | $2 | — | — |