Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,394 | $2,798 | — | — |
| Q1 2023 | 1,024,658 | $84,872 | — | — |
| Q4 2022 | 815,481 | $71,330 | — | — |
| Q3 2022 | 274,127 | $19,743 | — | — |
| Q2 2022 | 175,771 | $12,569 | — | — |
| Q1 2022 | 161,729 | $12,363 | — | — |
| Q4 2019 | 540,384 | $32,445 | — | — |
| Q1 2019 | 198,130 | $13,100 | — | — |
| Q4 2018 | 248,411 | $14,246 | — | — |
| Q3 2018 | 46,572 | $3,527 | — | — |
| Q2 2018 | 38,065 | $2,891 | — | — |
| Q1 2018 | 11,100 | $748 | — | — |