Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,530 | $967 | — | — |
| Q3 2023 | 12,774 | $1,155 | — | — |
| Q2 2023 | 11,946 | $970 | — | — |
| Q1 2023 | 11,700 | $969 | — | — |
| Q4 2022 | 13,167 | $1,152 | — | — |
| Q3 2022 | 12,869 | $927 | — | — |
| Q2 2022 | 12,595 | $901 | — | — |
| Q1 2022 | 3,920 | $300 | — | — |
| Q2 2021 | 4,097 | $221 | — | — |