Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 477,627 | $39,562 | — | — |
| Q4 2022 | 953,122 | $83,370 | — | — |
| Q3 2022 | 1,074,055 | $77,353 | — | — |
| Q2 2022 | 1,180,265 | $84,401 | — | — |
| Q1 2022 | 1,326,448 | $101,394 | — | — |
| Q4 2021 | 1,373,593 | $76,234 | — | — |
| Q3 2021 | 1,373,593 | $71,550 | — | — |
| Q2 2021 | 1,329,893 | $71,641 | — | — |
| Q1 2021 | 1,100,000 | $53,966 | — | — |
| Q4 2020 | 945,153 | $35,821 | — | — |
| Q3 2020 | 945,153 | $28,307 | — | — |
| Q1 2020 | 618,870 | $17,984 | — | — |
| Q4 2019 | 251,551 | $15,103 | — | — |