Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,685 | $309 | — | — |
| Q3 2023 | 3,714 | $336 | — | — |
| Q2 2023 | 16,724 | $1,358 | — | — |
| Q1 2023 | 17,292 | $1,432 | — | — |
| Q4 2022 | 17,049 | $1,491 | — | — |
| Q3 2022 | 17,257 | $1,243 | — | — |
| Q2 2022 | 13,603 | $973 | — | — |
| Q1 2022 | 14,022 | $1,072 | — | — |