Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,501 | $284 | — | — |
| Q1 2023 | 3,819 | $316 | — | — |
| Q4 2022 | 3,819 | $334 | — | — |
| Q3 2022 | 3,819 | $275 | — | — |
| Q2 2022 | 6,581 | $471 | — | — |
| Q4 2021 | 6,372 | $354 | — | — |
| Q3 2016 | 60,328 | $4,257 | — | — |