Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 397 | $33 | — | — |
| Q3 2023 | 408 | $37 | — | — |
| Q2 2023 | 417 | $34 | — | — |
| Q1 2023 | 417 | $35 | — | — |
| Q4 2022 | 21,279 | $1,861 | — | — |
| Q3 2022 | 18,901 | $1,361 | — | — |
| Q2 2022 | 17,563 | $1,256 | — | — |
| Q1 2022 | 34,029 | $2,601 | — | — |
| Q4 2021 | 31,311 | $1,738 | — | — |
| Q3 2021 | 35,234 | $1,835 | — | — |
| Q2 2021 | 34,080 | $1,836 | — | — |