Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,287 | $348 | — | — |
| Q1 2023 | 4,286 | $355 | — | — |
| Q4 2022 | 3,471 | $304 | — | — |
| Q3 2022 | 3,489 | $251 | — | — |
| Q2 2022 | 4,466 | $319 | — | — |
| Q1 2022 | 3,479 | $265 | — | — |