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 | 6,300 | $402 | — | — |
| Q2 2021 | 5,899 | $373 | — | — |
| Q1 2021 | 5,950 | $381 | — | — |
| Q3 2019 | 9,782 | $633 | — | — |
| Q2 2019 | 11,125 | $675 | — | — |
| Q1 2019 | 10,301 | $599 | — | — |
| Q4 2018 | 11,660 | $617 | — | — |
| Q3 2018 | 12,727 | $670 | — | — |
| Q2 2016 | 31,051 | $1,629 | — | — |
| Q1 2015 | 57,201 | $2,541 | — | — |
| Q4 2014 | 59,959 | $2,831 | — | — |