Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,666 | $216 | — | — |
| Q1 2023 | 5,471 | $453 | — | — |
| Q4 2022 | 66,816 | $5,844 | — | — |
| Q3 2022 | 111,033 | $7,997 | — | — |
| Q2 2022 | 109,639 | $7,840 | — | — |
| Q1 2022 | 46,603 | $3,562 | — | — |