Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 654 | $47 | — | — |
| Q2 2022 | 688 | $49 | — | — |
| Q1 2022 | 1,068 | $82 | — | — |
| Q4 2021 | 774 | $43 | — | — |
| Q3 2021 | 555 | $29 | — | — |
| Q2 2021 | 552 | $30 | — | — |
| Q1 2021 | 102 | $5 | — | — |
| Q4 2020 | 101 | $4 | — | — |
| Q3 2020 | 100 | $3 | — | — |