Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 61,195 | $4,678 | — | — |
| Q4 2021 | 61,195 | $3,396 | — | — |
| Q3 2021 | 57,879 | $3,015 | — | — |
| Q2 2021 | 31,524 | $1,698 | — | — |
| Q1 2021 | 5,322 | $261 | — | — |
| Q1 2019 | 667 | $44 | — | — |