Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,459 | $308 | — | — |
| Q1 2020 | 5,459 | $302 | — | — |
| Q4 2019 | 5,898 | $381 | — | — |
| Q3 2019 | 6,086 | $394 | — | — |
| Q2 2019 | 5,655 | $337 | — | — |