Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,486 | $923 | — | — |
| Q1 2019 | 14,676 | $970 | — | — |
| Q4 2018 | 14,516 | $832 | — | — |
| Q3 2018 | 16,897 | $1,280 | — | — |
| Q2 2018 | 16,576 | $1,259 | — | — |
| Q1 2018 | 25,574 | $1,724 | — | — |
| Q4 2017 | 24,410 | $1,764 | — | — |
| Q3 2017 | 16,465 | $1,127 | — | — |
| Q2 2017 | 16,614 | $1,079 | — | — |
| Q1 2017 | 19,128 | $1,337 | — | — |
| Q4 2016 | 19,613 | $1,477 | — | — |