Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 474 | $30 | — | — |
| Q4 2020 | 474 | $30 | — | — |
| Q3 2020 | 474 | $28 | — | — |
| Q2 2020 | 474 | $27 | — | — |
| Q1 2020 | 474 | $27 | — | — |
| Q4 2019 | 474 | $31 | — | — |
| Q3 2019 | 474 | $31 | — | — |
| Q2 2019 | 474 | $29 | — | — |
| Q1 2019 | 474 | $28 | — | — |
| Q4 2018 | 474 | $25 | — | — |
| Q3 2018 | 474 | $25 | — | — |
| Q2 2018 | 474 | $25 | — | — |