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 | 7,770 | $496,347 | — | — |
| Q3 2020 | 16,590 | $985,115 | — | — |
| Q2 2020 | 16,590 | $936,174 | — | — |
| Q4 2019 | 18,512 | $1,196,245 | — | — |
| Q3 2019 | 28,289 | $1,831,429 | — | — |
| Q2 2019 | 28,439 | $1,695,818 | — | — |
| Q1 2019 | 28,439 | $1,654,296 | — | — |
| Q4 2018 | 28,439 | $1,504,992 | — | — |
| Q3 2016 | 12,265 | $600,862 | — | — |