Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,952 | $320 | — | — |
| Q3 2019 | 4,952 | $321 | — | — |
| Q2 2019 | 4,952 | $295 | — | — |
| Q1 2019 | 4,952 | $288 | — | — |
| Q4 2018 | 5,652 | $299 | — | — |
| Q3 2018 | 5,652 | $298 | — | — |
| Q2 2018 | 5,652 | $294 | — | — |
| Q1 2018 | 5,652 | $286 | — | — |
| Q4 2017 | 6,080 | $320 | — | — |
| Q3 2017 | 6,259 | $332 | — | — |
| Q2 2017 | 6,080 | $316 | — | — |
| Q1 2017 | 6,222 | $319 | — | — |
| Q4 2016 | 5,930 | $288 | — | — |
| Q3 2016 | 9,049 | $443 | — | — |