Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,796 | $343 | — | — |
| Q3 2021 | 6,212 | $397 | — | — |
| Q2 2021 | 12,204 | $772 | — | — |
| Q1 2021 | 15,115 | $968 | — | — |
| Q4 2020 | 25,580 | $1,604 | — | — |
| Q3 2020 | 22,036 | $1,308 | — | — |
| Q2 2020 | 9,678 | $546 | — | — |
| Q1 2020 | 13,330 | $739 | — | — |
| Q4 2019 | 15,671 | $1,013 | — | — |
| Q3 2019 | 7,894 | $511 | — | — |
| Q4 2017 | 30,685 | $1,616 | — | — |
| Q3 2017 | 5,290 | $281 | — | — |
| Q2 2017 | 4,290 | $223 | — | — |
| Q1 2017 | 4,290 | $220 | — | — |
| Q4 2016 | 6,797 | $330 | — | — |
| Q3 2016 | 8,432 | $413 | — | — |
| Q2 2016 | 9,104 | $478 | — | — |
| Q1 2016 | 6,950 | $345 | — | — |
| Q4 2015 | 7,070 | $306 | — | — |
| Q3 2015 | 7,070 | $306 | — | — |
| Q4 2014 | 6,044 | $285 | — | — |
| Q2 2013 | 6,258 | $235 | — | — |