Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 866 | $72 | — | — |
| Q4 2022 | 866 | $76 | — | — |
| Q3 2022 | 866 | $62 | — | — |
| Q2 2022 | 866 | $62 | — | — |
| Q1 2022 | 866 | $66 | — | — |
| Q4 2021 | 866 | $48 | — | — |