Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,768 | $867 | — | — |
| Q4 2021 | 12,054 | $854 | — | — |
| Q3 2021 | 11,546 | $731 | — | — |
| Q2 2021 | 10,954 | $693 | — | — |
| Q1 2021 | 5,231 | $335 | — | — |
| Q4 2020 | 4,947 | $310 | — | — |