Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 87,449 | $4,853 | — | — |
| Q3 2021 | 94,453 | $4,920 | — | — |
| Q2 2021 | 95,469 | $5,143 | — | — |
| Q1 2021 | 97,077 | $4,763 | — | — |
| Q4 2020 | 90,620 | $3,434 | — | — |