Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,410 | $196 | — | — |
| Q1 2023 | 2,383 | $197 | — | — |
| Q4 2022 | 3,001 | $263 | — | — |
| Q3 2022 | 3,244 | $234 | — | — |
| Q2 2022 | 11,530 | $825 | — | — |
| Q1 2022 | 23,134 | $1,768 | — | — |
| Q4 2021 | 25,621 | $1,422 | — | — |
| Q3 2021 | 24,955 | $1,300 | — | — |
| Q2 2021 | 26,233 | $1,413 | — | — |
| Q1 2021 | 21,745 | $1,067 | — | — |