Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,793 | $0 | — | — |
| Q1 2023 | 1,248 | $0 | — | — |
| Q4 2022 | 4,613 | $0 | — | — |
| Q2 2022 | 2,886 | $206 | — | — |
| Q1 2022 | 2,886 | $221 | — | — |
| Q2 2019 | 18 | $1 | — | — |
| Q1 2017 | 43,555 | $3,044 | — | — |
| Q4 2016 | 8,000 | $603 | — | — |
| Q3 2016 | 95,636 | $6,753 | — | — |