Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 143,000 | $10,082 | — | — |
| Q3 2022 | 143,000 | $9,368 | — | — |
| Q2 2022 | 143,000 | $10,029 | — | — |
| Q4 2021 | 110,937 | $7,941 | — | — |
| Q3 2021 | 110,937 | $7,087 | — | — |
| Q2 2021 | 110,937 | $7,015 | — | — |
| Q1 2021 | 65,725 | $4,209 | — | — |
| Q4 2020 | 65,725 | $4,121 | — | — |
| Q3 2019 | 17,224 | $1,115 | — | — |
| Q2 2019 | 17,224 | $1,027 | — | — |
| Q1 2019 | 17,224 | $1,002 | — | — |