Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,985 | $1,264 | — | — |
| Q3 2022 | 14,944 | $1,077 | — | — |
| Q2 2021 | 30,895 | $1,664 | — | — |
| Q1 2021 | 30,451 | $1,494 | — | — |
| Q2 2020 | 14,547 | $1,041 | — | — |