Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,800 | $1,609 | — | — |
| Q2 2023 | 79,959 | $6,490 | — | — |
| Q1 2023 | 88,814 | $7,356 | — | — |
| Q4 2022 | 93,813 | $8,206 | — | — |
| Q3 2022 | 95,870 | $6,905 | — | — |
| Q2 2022 | 94,566 | $6,762 | — | — |
| Q1 2022 | 83,680 | $6,477 | — | — |
| Q4 2019 | 33,391 | $2,005 | — | — |
| Q3 2019 | 33,409 | $1,978 | — | — |
| Q2 2019 | 33,087 | $2,108 | — | — |