Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,535 | $91 | — | — |
| Q2 2020 | 8,215 | $455 | — | — |
| Q1 2020 | 8,294 | $460 | — | — |
| Q3 2019 | 7,978 | $476 | — | — |
| Q2 2019 | 8,472 | $493 | — | — |
| Q4 2014 | 101 | $5 | — | — |