Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 65,639 | $4,157 | — | — |
| Q3 2023 | 141,077 | $8,019 | — | — |
| Q2 2023 | 356,122 | $23,479 | — | — |
| Q1 2023 | 735,550 | $49,789 | — | — |
| Q4 2022 | 520,901 | $36,724 | — | — |
| Q3 2022 | 583,542 | $38,228 | — | — |
| Q2 2022 | 626,625 | $43,945 | — | — |
| Q1 2022 | 584,145 | $43,495 | — | — |
| Q4 2021 | 277,118 | $19,836 | — | — |
| Q3 2021 | 255,028 | $16,291 | — | — |
| Q2 2021 | 89,487 | $5,658 | — | — |
| Q1 2021 | 89,487 | $5,731 | — | — |
| Q4 2020 | 531,836 | $33,346 | — | — |
| Q3 2020 | 1,124,004 | $66,743 | — | — |
| Q2 2020 | 761,974 | $42,998 | — | — |
| Q1 2020 | 1,463,165 | $81,074 | — | — |
| Q4 2018 | 4,801 | $254 | — | — |