Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,970 | $355 | — | — |
| Q2 2016 | 228 | $16 | — | — |
| Q1 2016 | 228 | $14 | — | — |
| Q4 2015 | 348 | $21 | — | — |
| Q3 2015 | 148 | $9 | — | — |
| Q4 2014 | 85 | $7 | — | — |