Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 42 | $3 | — | — |
| Q4 2022 | 126 | $11 | — | — |
| Q3 2022 | 149 | $11 | — | — |
| Q2 2022 | 1,385 | $99 | — | — |
| Q1 2022 | 469 | $36 | — | — |
| Q4 2021 | 505 | $28 | — | — |
| Q3 2021 | 464 | $24 | — | — |
| Q2 2021 | 458 | $25 | — | — |
| Q1 2021 | 16 | $1 | — | — |
| Q1 2020 | 876 | $25 | — | — |