Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 572 | $48 | — | — |
| Q3 2023 | 568 | $51 | — | — |
| Q2 2023 | 565 | $46 | — | — |
| Q1 2023 | 183 | $15 | — | — |
| Q4 2022 | 183 | $16 | — | — |
| Q3 2022 | 183 | $13 | — | — |
| Q2 2022 | 183 | $13 | — | — |