Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,612 | $218 | — | — |
| Q1 2023 | 2,380 | $205 | — | — |
| Q4 2022 | 4,073 | $357 | — | — |
| Q3 2022 | 43,331 | $3,572 | — | — |
| Q1 2022 | 3,713 | $287 | — | — |
| Q4 2021 | 3,903 | $255 | — | — |