Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000 | $72 | — | — |
| Q3 2021 | 1,320 | $84 | — | — |
| Q2 2021 | 2,600 | $164 | — | — |
| Q1 2021 | 8,980 | $575 | — | — |
| Q4 2020 | 9,280 | $581 | — | — |
| Q3 2020 | 510 | $30 | — | — |
| Q2 2020 | 510 | $29 | — | — |
| Q1 2020 | 1,780 | $99 | — | — |
| Q4 2019 | 1,300 | $84 | — | — |
| Q3 2019 | 1,300 | $84 | — | — |
| Q2 2019 | 1,300 | $78 | — | — |
| Q1 2019 | 1,300 | $76 | — | — |
| Q4 2018 | 1,000 | $53 | — | — |