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 | 15,844 | $941 | — | — |
| Q2 2020 | 17,208 | $971 | — | — |
| Q1 2020 | 17,727 | $983 | — | — |
| Q4 2019 | 18,717 | $1,210 | — | — |
| Q3 2019 | 46,684 | $3,023 | — | — |
| Q3 2013 | 135,417 | $5,061 | — | — |
| Q2 2013 | 121,842 | $4,584 | — | — |