Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 777 | $50 | — | — |
| Q2 2021 | 777 | $49 | — | — |
| Q1 2021 | 876 | $56 | — | — |
| Q4 2020 | 778 | $49 | — | — |
| Q3 2020 | 784 | $47 | — | — |
| Q2 2020 | 790 | $45 | — | — |