Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,176 | $442 | — | — |
| Q1 2022 | 6,088 | $465 | — | — |
| Q4 2021 | 6,174 | $343 | — | — |
| Q3 2021 | 5,038 | $262 | — | — |
| Q2 2021 | 5,018 | $270 | — | — |
| Q1 2021 | 4,531 | $222 | — | — |
| Q4 2020 | 5,710 | $216 | — | — |