Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 73,697 | $6,107 | — | — |
| Q4 2022 | 73,425 | $6 | — | — |
| Q3 2022 | 75,847 | $5,470 | — | — |
| Q2 2022 | 77,708 | $5,558 | — | — |
| Q1 2022 | 78,316 | $6,044 | — | — |