Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 62,700 | $5,257 | — | — |
| Q3 2023 | 13,004 | $1,175 | — | — |
| Q1 2023 | 14,232 | $1,179 | — | — |
| Q4 2022 | 174,082 | $15,227 | — | — |
| Q2 2021 | 56,040 | $3,019 | — | — |