Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 25,121 | $1,822,292 | — | — |
| Q3 2016 | 25,895 | $1,828,446 | — | — |
| Q2 2016 | 51,757 | $3,531,898 | — | — |
| Q1 2016 | 49,751 | $3,079,089 | — | — |