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 | 3,700 | $232 | — | — |
| Q3 2020 | 3,694 | $219 | — | — |
| Q2 2020 | 3,687 | $208 | — | — |
| Q4 2019 | 3,677 | $237 | — | — |
| Q3 2019 | 3,675 | $237 | — | — |
| Q2 2019 | 3,673 | $218 | — | — |
| Q1 2019 | 3,871 | $225 | — | — |
| Q4 2018 | 4,029 | $214 | — | — |
| Q3 2018 | 3,922 | $207 | — | — |
| Q2 2018 | 3,921 | $204 | — | — |
| Q1 2018 | 4,119 | $209 | — | — |