Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,773 | $313 | — | — |
| Q4 2022 | 52,010 | $4,549 | — | — |
| Q3 2022 | 33,771 | $2,432 | — | — |
| Q1 2022 | 39,707 | $3,035 | — | — |
| Q2 2021 | 104,218 | $5,614 | — | — |
| Q1 2021 | 122,873 | $6,028 | — | — |