Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,827 | $571 | — | — |
| Q3 2023 | 6,842 | $606 | — | — |
| Q2 2023 | 7,195 | $626 | — | — |
| Q1 2023 | 5,861 | $485 | — | — |
| Q4 2022 | 6,361 | $556 | — | — |
| Q3 2022 | 6,851 | $493 | — | — |
| Q2 2022 | 7,036 | $503 | — | — |
| Q1 2022 | 44,717 | $3,418 | — | — |
| Q4 2021 | 5,861 | $404 | — | — |
| Q3 2021 | 5,790 | $302 | — | — |
| Q2 2021 | 8,178 | $441 | — | — |