Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,830 | $321 | — | — |
| Q3 2023 | 3,797 | $343 | — | — |
| Q2 2023 | 3,725 | $302 | — | — |
| Q1 2023 | 3,761 | $311 | — | — |
| Q4 2022 | 3,691 | $323 | — | — |
| Q3 2022 | 3,580 | $256 | — | — |
| Q2 2022 | 3,580 | $256 | — | — |
| Q1 2022 | 3,571 | $273 | — | — |
| Q3 2021 | 12,468 | $649 | — | — |
| Q2 2021 | 11,030 | $594 | — | — |
| Q1 2021 | 9,181 | $450 | — | — |