Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,475 | $209 | — | — |
| Q4 2022 | 365 | $32 | — | — |
| Q3 2022 | 487 | $35 | — | — |
| Q2 2022 | 168,010 | $12,014 | — | — |
| Q1 2022 | 165,224 | $12,630 | — | — |
| Q4 2021 | 4,830 | $268 | — | — |