Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,631 | $221 | — | — |
| Q3 2023 | 2,631 | $238 | — | — |
| Q2 2023 | 3,212 | $261 | — | — |
| Q1 2023 | 3,212 | $266 | — | — |
| Q4 2022 | 3,212 | $281 | — | — |
| Q3 2022 | 2,996 | $216 | — | — |
| Q2 2022 | 2,996 | $214 | — | — |
| Q1 2022 | 2,996 | $238 | — | — |