Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 48,986 | $3,976 | — | — |
| Q1 2023 | 49,700 | $4,117 | — | — |
| Q4 2022 | 49,700 | $4,347 | — | — |
| Q3 2022 | 255,800 | $18,423 | — | — |
| Q2 2022 | 415,100 | $29,684 | — | — |
| Q3 2021 | 285,313 | $14,862 | — | — |
| Q2 2021 | 147,218 | $7,931 | — | — |