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 | 3,821 | $243 | — | — |
| Q2 2021 | 3,291 | $208 | — | — |
| Q4 2019 | 3,324 | $215 | — | — |
| Q3 2019 | 3,324 | $216 | — | — |
| Q2 2019 | 3,600 | $214 | — | — |
| Q1 2019 | 3,956 | $228 | — | — |