Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,730 | $244 | — | — |
| Q1 2023 | 4,069 | $275 | — | — |
| Q4 2022 | 4,069 | $287 | — | — |
| Q3 2022 | 4,069 | $267 | — | — |
| Q2 2022 | 4,632 | $325 | — | — |
| Q1 2020 | 56,144 | $3,111 | — | — |
| Q4 2019 | 38,170 | $2,467 | — | — |
| Q2 2019 | 4,506 | $269 | — | — |
| Q1 2019 | 54,667 | $3,162 | — | — |
| Q4 2018 | 142,938 | $7,564 | — | — |
| Q3 2018 | 80,984 | $4,262 | — | — |
| Q3 2016 | 80,758 | $3,902 | — | — |