Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,802 | $227 | — | — |
| Q1 2023 | 2,802 | $232 | — | — |
| Q4 2022 | 2,802 | $245 | — | — |
| Q3 2022 | 2,802 | $202 | — | — |
| Q2 2022 | 3,024 | $216 | — | — |
| Q1 2022 | 3,100 | $237 | — | — |