Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 133,920 | $4,011 | — | — |
| Q2 2020 | 133,460 | $5,051 | — | — |
| Q1 2020 | 146,141 | $4,247 | — | — |
| Q4 2019 | 170,200 | $10,219 | — | — |