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 | 116,329 | $7,294 | — | — |
| Q3 2020 | 131,064 | $7,783 | — | — |
| Q2 2020 | 70,829 | $3,997 | — | — |
| Q1 2020 | 59,037 | $3,271 | — | — |
| Q4 2019 | 57,910 | $3,742 | — | — |
| Q3 2019 | 56,141 | $3,634 | — | — |
| Q2 2019 | 57,567 | $3,433 | — | — |
| Q1 2019 | 58,063 | $3,377 | — | — |
| Q4 2018 | 50,890 | $2,693 | — | — |
| Q3 2018 | 49,962 | $2,630 | — | — |
| Q2 2018 | 49,899 | $2,593 | — | — |
| Q1 2018 | 44,738 | $2,261 | — | — |
| Q4 2017 | 43,778 | $2,306 | — | — |