Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,352 | $227 | — | — |
| Q2 2022 | 10,350 | $726 | — | — |
| Q1 2022 | 9,550 | $711 | — | — |
| Q4 2021 | 9,000 | $644 | — | — |
| Q3 2021 | 9,000 | $575 | — | — |
| Q2 2021 | 9,000 | $569 | — | — |
| Q1 2021 | 18,000 | $1,153 | — | — |
| Q4 2020 | 18,000 | $1,129 | — | — |
| Q3 2020 | 20,420 | $1,213 | — | — |
| Q2 2020 | 13,000 | $734 | — | — |
| Q1 2017 | 4,600 | $236 | — | — |
| Q4 2016 | 4,600 | $223 | — | — |
| Q3 2016 | 4,600 | $225 | — | — |
| Q2 2016 | 4,600 | $241 | — | — |
| Q1 2016 | 4,600 | $228 | — | — |
| Q1 2015 | 4,600 | $204 | — | — |
| Q4 2014 | 4,600 | $217 | — | — |
| Q2 2014 | 5,900 | $261 | — | — |
| Q1 2014 | 5,900 | $245 | — | — |
| Q4 2013 | 11,400 | $433 | — | — |