Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,069 | $2,266 | — | — |
| Q2 2023 | 14,148 | $1,148 | — | — |
| Q1 2023 | 14,309 | $1,185 | — | — |
| Q4 2022 | 18,149 | $1,587 | — | — |
| Q3 2022 | 25,707 | $1,851 | — | — |
| Q1 2022 | 34,968 | $2,673 | — | — |
| Q4 2021 | 24,064 | $1,334 | — | — |