Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 202,208 | $17,687 | — | — |
| Q4 2022 | 211,123 | $15,205 | — | — |
| Q3 2022 | 211,123 | $15,205 | — | — |
| Q2 2022 | 202,810 | $14,503 | — | — |
| Q1 2022 | 190,700 | $14,578 | — | — |