Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 53,001 | $4,302 | — | — |
| Q1 2023 | 54,930 | $4,550 | — | — |
| Q4 2022 | 43,977 | $3,847 | — | — |
| Q3 2022 | 43,544 | $3,136 | — | — |
| Q2 2022 | 43,135 | $3,085 | — | — |