Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,213 | $266 | — | — |
| Q4 2022 | 3,213 | $281 | — | — |
| Q3 2022 | 4,086 | $294 | — | — |
| Q2 2022 | 21,074 | $1,507 | — | — |
| Q1 2022 | 21,074 | $1,611 | — | — |
| Q4 2021 | 20,357 | $1,130 | — | — |
| Q3 2021 | 35,513 | $1,850 | — | — |
| Q2 2021 | 21,998 | $1,185 | — | — |