Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 103,590 | $6,787 | — | — |
| Q2 2022 | 80,828 | $5,669 | — | — |
| Q1 2020 | 127,153 | $7,046 | — | — |
| Q4 2019 | 201,407 | $13,015 | — | — |
| Q3 2019 | 211,119 | $13,668 | — | — |
| Q2 2019 | 223,819 | $13,346 | — | — |
| Q1 2019 | 243,097 | $14,141 | — | — |
| Q4 2018 | 280,324 | $14,835 | — | — |
| Q2 2016 | 491,078 | $25,767 | — | — |
| Q1 2016 | 515,417 | $25,575 | — | — |