Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 411 | $34 | — | — |
| Q2 2022 | 601 | $43 | — | — |
| Q1 2022 | 1,629 | $126 | — | — |
| Q4 2021 | 3,361 | $187 | — | — |
| Q3 2021 | 3,386 | $176 | — | — |
| Q2 2021 | 2,877 | $155 | — | — |
| Q1 2021 | 1,019 | $50 | — | — |
| Q4 2020 | 953 | $36 | — | — |
| Q3 2020 | 879 | $26 | — | — |
| Q2 2020 | 849 | $32 | — | — |