Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 342 | $24 | — | — |
| Q1 2022 | 342 | $25 | — | — |
| Q2 2021 | 64 | $4 | — | — |
| Q1 2021 | 64 | $4 | — | — |
| Q1 2020 | 5,584 | $309 | — | — |
| Q4 2019 | 808 | $52 | — | — |
| Q3 2019 | 11,643 | $754 | — | — |
| Q2 2019 | 8,718 | $520 | — | — |