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 | 14,886 | $933 | — | — |
| Q3 2020 | 11,852 | $703 | — | — |
| Q2 2020 | 10,945 | $617 | — | — |
| Q1 2020 | 9,815 | $543 | — | — |
| Q4 2019 | 7,547 | $487 | — | — |
| Q3 2019 | 6,606 | $427 | — | — |
| Q2 2019 | 5,865 | $350 | — | — |
| Q1 2019 | 5,666 | $330 | — | — |
| Q4 2018 | 4,159 | $220 | — | — |