Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,516 | $1 | — | — |
| Q3 2022 | 580,193 | $8 | — | — |
| Q2 2022 | 34,161 | $2,443 | — | — |
| Q1 2022 | 4,709,163 | $62 | — | — |
| Q4 2021 | 54,066 | $3,564 | — | — |
| Q3 2021 | 80,222 | $4,179 | — | — |