Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,540 | $225 | — | — |
| Q2 2023 | 3,245 | $263 | — | — |
| Q1 2023 | 86,600 | $7,173 | — | — |
| Q4 2022 | 79,957 | $5,759 | — | — |
| Q3 2022 | 79,957 | $5,759 | — | — |
| Q2 2022 | 77,165 | $5,490 | — | — |