Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,352 | $526 | — | — |
| Q1 2022 | 9,681 | $740 | — | — |
| Q4 2021 | 13,461 | $747 | — | — |
| Q3 2021 | 21,406 | $1,115 | — | — |
| Q2 2021 | 20,981 | $1,130 | — | — |
| Q1 2021 | 16,589 | $814 | — | — |