Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 8,400 | $543 | — | — |
| Q2 2019 | 8,400 | $501 | — | — |
| Q4 2018 | 9,838 | $521 | — | — |
| Q4 2017 | 3,600 | $189 | — | — |
| Q3 2017 | 4,800 | $254 | — | — |
| Q2 2017 | 5,300 | $275 | — | — |
| Q1 2017 | 23,748 | $1,219 | — | — |
| Q3 2016 | 11,100 | $543 | — | — |
| Q2 2014 | 12,000 | $531 | — | — |
| Q4 2013 | 3,000 | $113 | — | — |
| Q3 2013 | 3,000 | $112 | — | — |