Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,195 | $341 | — | — |
| Q1 2023 | 4,491 | $372 | — | — |
| Q4 2022 | 5,225 | $457 | — | — |
| Q3 2022 | 5,434 | $475 | — | — |
| Q2 2022 | 5,024 | $346 | — | — |
| Q1 2022 | 11,972 | $915 | — | — |