Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,072 | $301 | — | — |
| Q2 2020 | 5,821 | $328 | — | — |
| Q1 2020 | 6,130 | $340 | — | — |
| Q4 2019 | 5,742 | $371 | — | — |
| Q3 2019 | 5,594 | $362 | — | — |
| Q2 2019 | 5,338 | $318 | — | — |
| Q1 2019 | 3,492 | $205 | — | — |