Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,031 | $0 | — | — |
| Q4 2022 | 3,027 | $0 | — | — |
| Q3 2021 | 3,215 | $205 | — | — |
| Q2 2021 | 3,870 | $245 | — | — |
| Q1 2021 | 4,570 | $292 | — | — |
| Q4 2020 | 7,066 | $443 | — | — |
| Q1 2020 | 7,873 | $436 | — | — |
| Q2 2019 | 17,037 | $1,164,886 | — | — |
| Q4 2018 | 16,576 | $998 | — | — |