Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,119 | $695 | — | — |
| Q3 2024 | 16,375 | $1,438 | — | — |
| Q2 2024 | 16,305 | $1,486 | — | — |
| Q1 2024 | 10,988 | $1,037 | — | — |
| Q4 2023 | 10,681 | $896 | — | — |