Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,049 | $818 | — | — |
| Q2 2023 | 8,860 | $719 | — | — |
| Q1 2023 | 3,547 | $294 | — | — |
| Q3 2021 | 342 | $18 | — | — |
| Q2 2021 | 341 | $18 | — | — |
| Q1 2021 | 341 | $16 | — | — |
| Q4 2020 | 410 | $15 | — | — |
| Q3 2020 | 510 | $15 | — | — |
| Q2 2020 | 598 | $22 | — | — |
| Q1 2020 | 298 | $8 | — | — |
| Q4 2019 | 598 | $36 | — | — |