Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,129 | $1,170 | — | — |
| Q4 2022 | 16,303 | $1,426 | — | — |
| Q3 2022 | 18,015 | $1,297 | — | — |
| Q2 2022 | 19,343 | $1,383 | — | — |
| Q1 2022 | 25,458 | $1,946 | — | — |
| Q4 2021 | 22,270 | $1,236 | — | — |