Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 484 | $37 | — | — |
| Q4 2021 | 274 | $15 | — | — |
| Q3 2021 | 273 | $14 | — | — |
| Q2 2021 | 272 | $15 | — | — |
| Q1 2021 | 184 | $9 | — | — |
| Q4 2020 | 184 | $7 | — | — |
| Q3 2020 | 184 | $6 | — | — |