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 | 5,761 | $361 | — | — |
| Q3 2020 | 7,981 | $473 | — | — |
| Q2 2020 | 8,034 | $453 | — | — |
| Q4 2019 | 25,234 | $1,630 | — | — |
| Q3 2019 | 28,484 | $1,844 | — | — |