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 | 22,030 | $1,243 | — | — |
| Q1 2020 | 22,030 | $1,221 | — | — |
| Q4 2019 | 12,221 | $790 | — | — |
| Q3 2019 | 13,400 | $866 | — | — |
| Q2 2019 | 14,000 | $835 | — | — |
| Q1 2019 | 10,000 | $582 | — | — |
| Q4 2018 | 34,500 | $1,826 | — | — |