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 | 881 | $52 | — | — |
| Q2 2020 | 1,106 | $62 | — | — |
| Q1 2020 | 1,106 | $61 | — | — |
| Q4 2019 | 1,126 | $73 | — | — |
| Q3 2019 | 2,166 | $130 | — | — |
| Q2 2019 | 3,666 | $219 | — | — |
| Q1 2019 | 3,254 | $194 | — | — |