Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,824 | $439 | — | — |
| Q1 2021 | 13,516 | $864 | — | — |
| Q4 2020 | 7,628 | $471 | — | — |
| Q3 2020 | 17,980 | $1,105 | — | — |
| Q3 2019 | 8,360 | $534 | — | — |
| Q2 2019 | 16,660 | $1,014 | — | — |
| Q3 2018 | 540 | $29 | — | — |
| Q2 2018 | 540 | $28 | — | — |
| Q1 2018 | 540 | $27 | — | — |