Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,564 | $208 | — | — |
| Q1 2023 | 2,483 | $206 | — | — |
| Q4 2022 | 2,482 | $217 | — | — |
| Q4 2016 | 4,140 | $312 | — | — |
| Q3 2016 | 4,194 | $296 | — | — |
| Q1 2016 | 3,450 | $213 | — | — |