Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 285,206 | $23,624 | — | — |
| Q4 2022 | 418,915 | $36,642 | — | — |
| Q3 2022 | 434,340 | $31,281 | — | — |
| Q2 2022 | 464,857 | $33,242 | — | — |
| Q1 2022 | 334,647 | $25,580 | — | — |