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 | 9,395 | $672 | — | — |
| Q3 2021 | 10,590 | $676 | — | — |
| Q2 2021 | 264,455 | $16,722 | — | — |
| Q1 2021 | 262,970 | $16,841 | — | — |
| Q4 2020 | 360,491 | $22,603 | — | — |
| Q3 2020 | 326,429 | $19,383 | — | — |
| Q2 2020 | 306,785 | $17,312 | — | — |
| Q1 2020 | 309,047 | $17,124 | — | — |
| Q4 2019 | 316,370 | $20,444 | — | — |
| Q3 2019 | 313,394 | $20,289 | — | — |
| Q2 2019 | 304,854 | $18,178 | — | — |
| Q1 2019 | 109,283 | $6,357 | — | — |
| Q4 2018 | 111,050 | $5,877 | — | — |
| Q3 2018 | 109,019 | $5,740 | — | — |
| Q2 2018 | 110,887 | $5,762 | — | — |
| Q1 2018 | 112,959 | $5,708 | — | — |
| Q4 2017 | 115,932 | $6,107 | — | — |
| Q3 2017 | 122,994 | $6,525 | — | — |
| Q2 2017 | 131,111 | $6,813 | — | — |
| Q1 2017 | 133,724 | $6,861 | — | — |
| Q4 2016 | 391,657 | $19,023 | — | — |
| Q3 2016 | 388,922 | $19,053 | — | — |
| Q2 2016 | 393,358 | $20,639 | — | — |
| Q1 2016 | 391,482 | $19,425 | — | — |
| Q4 2015 | 355,261 | $15,376 | — | — |
| Q3 2015 | 387,305 | $16,766 | — | — |
| Q2 2015 | 357,004 | $14,801 | — | — |
| Q1 2015 | 113,187 | $5,029 | — | — |