Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,830 | $248 | — | — |
| Q3 2022 | 3,597 | $286 | — | — |
| Q2 2022 | 10,590 | $76 | — | — |
| Q1 2022 | 10,838 | $839 | — | — |
| Q4 2021 | 12,614 | $700 | — | — |