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 | 3,067 | $201 | — | — |
| Q2 2022 | 42,746 | $2,998 | — | — |
| Q1 2022 | 41,389 | $3,082 | — | — |
| Q4 2021 | 41,389 | $2,962 | — | — |
| Q3 2021 | 41,389 | $2,644 | — | — |
| Q2 2021 | 41,389 | $2,617 | — | — |
| Q1 2021 | 44,561 | $2,853 | — | — |
| Q4 2020 | 44,866 | $2,817 | — | — |
| Q4 2019 | 69,906 | $4,517 | — | — |
| Q3 2019 | 72,404 | $4,687 | — | — |
| Q2 2019 | 147,517 | $8,796 | — | — |
| Q1 2019 | 157,224 | $9,149 | — | — |
| Q3 2017 | 4,875 | $259 | — | — |
| Q2 2017 | 131,505 | $6,833 | — | — |
| Q1 2017 | 18,851 | $967 | — | — |
| Q4 2016 | 21,761 | $1,057 | — | — |
| Q3 2016 | 34,410 | $1,686 | — | — |
| Q2 2016 | 36,514 | $1,916 | — | — |
| Q1 2016 | 41,523 | $2,060 | — | — |
| Q1 2015 | 45,978 | $2,043 | — | — |
| Q4 2014 | 44,395 | $2,096 | — | — |
| Q2 2014 | 11,423 | $506 | — | — |
| Q1 2014 | 12,715 | $527 | — | — |