Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,054 | $87 | — | — |
| Q4 2022 | 867 | $76 | — | — |
| Q3 2022 | 243 | $19 | — | — |
| Q2 2022 | 243 | $17 | — | — |
| Q1 2022 | 243 | $19 | — | — |
| Q4 2021 | 243 | $13 | — | — |
| Q3 2021 | 243 | $13 | — | — |
| Q2 2021 | 108 | $6 | — | — |
| Q1 2021 | 108 | $5 | — | — |
| Q4 2020 | 108 | $4 | — | — |