Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 522,303 | $30,779 | — | — |
| Q2 2023 | 734,076 | $48,038 | — | — |
| Q1 2023 | 891,708 | $60,360 | — | — |
| Q4 2022 | 224,544 | $15,830 | — | — |
| Q2 2022 | 161,352 | $11,316 | — | — |
| Q1 2022 | 214,901 | $16,002 | — | — |
| Q4 2021 | 464,288 | $33,234 | — | — |
| Q3 2021 | 167,774 | $10,717 | — | — |
| Q1 2021 | 199,290 | $12,763 | — | — |
| Q4 2020 | 231,872 | $14,538 | — | — |