Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 65,797 | $2,493 | — | — |
| Q3 2020 | 66,348 | $1,987 | — | — |
| Q2 2020 | 61,781 | $2,338 | — | — |
| Q1 2020 | 92,258 | $2,681 | — | — |
| Q4 2019 | 7,430 | $446 | — | — |
| Q2 2019 | 13,330 | $849 | — | — |