Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 85,821 | $6,136 | — | — |
| Q1 2022 | 95,374 | $7,291 | — | — |
| Q4 2021 | 104,934 | $5,824 | — | — |
| Q3 2021 | 53,097 | $2,766 | — | — |
| Q2 2021 | 52,488 | $2,828 | — | — |
| Q1 2021 | 172,730 | $8,474 | — | — |
| Q4 2020 | 98,235 | $3,723 | — | — |
| Q2 2020 | 6,654 | $252 | — | — |