Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 641 | $52 | — | — |
| Q1 2023 | 640 | $53 | — | — |
| Q4 2022 | 639 | $56 | — | — |
| Q3 2022 | 638 | $51 | — | — |
| Q2 2022 | 637 | $44 | — | — |
| Q1 2022 | 186 | $14 | — | — |
| Q4 2021 | 185 | $10 | — | — |