Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,133 | $202 | — | — |
| Q3 2019 | 4,250 | $274 | — | — |
| Q2 2019 | 3,466 | $206 | — | — |
| Q1 2019 | 3,492 | $202 | — | — |
| Q4 2018 | 4,140 | $219 | — | — |
| Q3 2018 | 3,829 | $204 | — | — |