Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 75,000 | $4,703 | — | — |
| Q3 2020 | 75,000 | $4,454 | — | — |
| Q2 2020 | 75,000 | $4,232 | — | — |
| Q1 2020 | 75,000 | $4,156 | — | — |