Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 28,100 | $1,819 | — | — |
| Q2 2019 | 42,800 | $2,552 | — | — |
| Q1 2019 | 48,200 | $2,804 | — | — |
| Q4 2018 | 15,900 | $841 | — | — |
| Q3 2018 | 54,600 | $2,875 | — | — |