Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 296,086 | $18,914 | — | — |
| Q2 2021 | 281,169 | $17,778 | — | — |
| Q1 2021 | 277,084 | $17,744 | — | — |
| Q4 2020 | 480,961 | $30,156 | — | — |
| Q3 2020 | 495,962 | $29,450 | — | — |
| Q2 2020 | 457,759 | $25,831 | — | — |
| Q1 2020 | 437,995 | $24,269 | — | — |
| Q4 2019 | 438,118 | $28,311 | — | — |
| Q3 2019 | 433,669 | $28,076 | — | — |