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 | 4,246 | $266 | — | — |
| Q3 2020 | 4,241 | $252 | — | — |
| Q2 2020 | 4,237 | $239 | — | — |
| Q1 2020 | 4,232 | $234 | — | — |
| Q4 2019 | 4,227 | $273 | — | — |
| Q3 2019 | 4,127 | $267 | — | — |
| Q2 2019 | 4,527 | $263 | — | — |
| Q1 2019 | 5,202 | $303 | — | — |
| Q2 2018 | 8,908 | $463 | — | — |
| Q1 2018 | 8,836 | $446 | — | — |
| Q1 2015 | 83,153 | $3,695 | — | — |