Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,282 | $244 | — | — |
| Q4 2021 | 3,922 | $281 | — | — |
| Q3 2021 | 4,952 | $316 | — | — |
| Q2 2021 | 3,732 | $236 | — | — |
| Q1 2021 | 4,260 | $273 | — | — |
| Q4 2020 | 4,762 | $299 | — | — |
| Q3 2020 | 6,588 | $391 | — | — |
| Q2 2020 | 6,700 | $378 | — | — |
| Q1 2020 | 6,907 | $383 | — | — |
| Q4 2019 | 3,802 | $246 | — | — |
| Q3 2019 | 3,217 | $208 | — | — |
| Q2 2019 | 3,117 | $185 | — | — |
| Q1 2019 | 3,100 | $180 | — | — |
| Q4 2018 | 40 | $2 | — | — |
| Q2 2017 | 105 | $5 | — | — |
| Q1 2017 | 105 | $5 | — | — |