Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30,129 | $1,978 | — | — |
| Q4 2023 | 33,039 | $2,092 | — | — |
| Q2 2023 | 72,318 | $4,732 | — | — |
| Q1 2023 | 40,668 | $2,753 | — | — |
| Q4 2022 | 48,783 | $3 | — | — |
| Q3 2022 | 20,532 | $1,345 | — | — |
| Q2 2022 | 33,002 | $2,314 | — | — |
| Q1 2022 | 29,746 | $2,215 | — | — |
| Q4 2021 | 11,956 | $856 | — | — |
| Q3 2021 | 11,401 | $728 | — | — |
| Q2 2021 | 13,282 | $840 | — | — |
| Q1 2021 | 2,415 | $155 | — | — |
| Q4 2020 | 2,329 | $146 | — | — |
| Q3 2020 | 1,688 | $100 | — | — |
| Q2 2020 | 1,189 | $67 | — | — |
| Q1 2020 | 261 | $14 | — | — |