Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 16,027 | $904 | — | — |
| Q1 2020 | 16,402 | $909 | — | — |
| Q4 2019 | 16,302 | $1,053 | — | — |
| Q3 2019 | 16,302 | $1,055 | — | — |
| Q2 2019 | 16,302 | $972 | — | — |
| Q1 2019 | 15,910 | $925 | — | — |
| Q3 2018 | 8,563 | $451 | — | — |
| Q2 2018 | 3,063 | $159 | — | — |
| Q1 2018 | 377 | $19 | — | — |
| Q4 2017 | 377 | $20 | — | — |
| Q3 2017 | 377 | $20 | — | — |