Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,277 | $67 | — | — |
| Q2 2021 | 206 | $11 | — | — |
| Q1 2021 | 351 | $13 | — | — |
| Q4 2020 | 351 | $13 | — | — |
| Q3 2020 | 1,084 | $32 | — | — |
| Q2 2020 | 401 | $15 | — | — |
| Q1 2020 | 636 | $18 | — | — |
| Q4 2019 | 605 | $36 | — | — |
| Q3 2019 | 727 | $43 | — | — |
| Q2 2019 | 605 | $39 | — | — |
| Q1 2019 | 605 | $40 | — | — |
| Q4 2018 | 605 | $34 | — | — |