Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,867 | $757 | — | — |
| Q1 2022 | 8,350 | $622 | — | — |
| Q4 2021 | 8,189 | $586 | — | — |
| Q3 2021 | 3,280 | $210 | — | — |
| Q2 2021 | 29,543 | $1,868 | — | — |
| Q1 2021 | 44,516 | $2,851 | — | — |
| Q4 2020 | 85,929 | $5,388 | — | — |
| Q3 2020 | 87,879 | $5,219 | — | — |
| Q2 2020 | 60,118 | $3,697 | — | — |
| Q4 2014 | 42,395 | $2,004 | — | — |
| Q3 2014 | 13,217 | $559 | — | — |
| Q2 2014 | 215,005 | $8,089 | — | — |
| Q1 2014 | 31,306 | $1,296 | — | — |
| Q4 2013 | 18,186 | $693 | — | — |
| Q2 2013 | 216 | $8,129 | — | — |