Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,880 | $1 | — | — |
| Q3 2023 | 7,282 | $0 | — | — |
| Q2 2023 | 9,130 | $1 | — | — |
| Q1 2023 | 6,802 | $0 | — | — |
| Q4 2022 | 6,802 | $0 | — | — |
| Q3 2022 | 8,299 | $544 | — | — |
| Q2 2022 | 7,643 | $536 | — | — |
| Q1 2022 | 2,770 | $206 | — | — |
| Q2 2019 | 5,242 | $313 | — | — |
| Q2 2018 | 5,976 | $311 | — | — |
| Q1 2018 | 7,079 | $358 | — | — |
| Q4 2017 | 10,924 | $575 | — | — |
| Q3 2017 | 10,600 | $562 | — | — |
| Q2 2017 | 8,752 | $455 | — | — |
| Q1 2017 | 5,414 | $278 | — | — |
| Q2 2016 | 20,987 | $1,101 | — | — |
| Q1 2016 | 13,136 | $652 | — | — |
| Q2 2013 | 11,726 | $441 | — | — |