Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,715 | $563 | — | — |
| Q3 2023 | 6,815 | $616 | — | — |
| Q2 2023 | 6,815 | $553 | — | — |
| Q1 2023 | 6,815 | $564 | — | — |
| Q4 2022 | 8,615 | $754 | — | — |
| Q3 2022 | 8,040 | $579 | — | — |
| Q2 2022 | 8,040 | $575 | — | — |
| Q1 2022 | 8,040 | $615 | — | — |