Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 101,629 | $8,418 | — | — |
| Q4 2022 | 108,917 | $9,527 | — | — |
| Q3 2022 | 116,805 | $8,413 | — | — |
| Q2 2022 | 90,675 | $6,484 | — | — |
| Q1 2022 | 73,541 | $5,622 | — | — |