Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,053,699 | $64,486 | — | — |
| Q2 2015 | 1,002,109 | $75,319 | — | — |
| Q1 2015 | 1,000,782 | $77,641 | — | — |
| Q4 2014 | 608,038 | $48,132 | — | — |