Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,053 | $276 | — | — |
| Q1 2023 | 2,625 | $217 | — | — |
| Q4 2022 | 3,943 | $345 | — | — |
| Q3 2022 | 3,666 | $264 | — | — |
| Q2 2022 | 4,488 | $321 | — | — |