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 | 14,951 | $978 | — | — |
| Q1 2023 | 17,274 | $1,169 | — | — |
| Q4 2022 | 18,322 | $1,292 | — | — |
| Q3 2022 | 17,339 | $1,136 | — | — |
| Q4 2019 | 13,150 | $850 | — | — |
| Q3 2019 | 13,150 | $851 | — | — |
| Q2 2019 | 13,150 | $784 | — | — |
| Q1 2019 | 8,650 | $503 | — | — |
| Q4 2018 | 8,650 | $458 | — | — |
| Q3 2018 | 9,150 | $482 | — | — |
| Q2 2018 | 9,150 | $476 | — | — |
| Q1 2018 | 9,050 | $458 | — | — |
| Q4 2017 | 8,840 | $465 | — | — |
| Q3 2017 | 8,590 | $456 | — | — |
| Q2 2017 | 10,490 | $545 | — | — |
| Q1 2017 | 12,490 | $641 | — | — |
| Q4 2016 | 12,375 | $601 | — | — |
| Q3 2016 | 12,375 | $606 | — | — |
| Q2 2016 | 12,375 | $649 | — | — |
| Q1 2016 | 12,375 | $614 | — | — |
| Q4 2015 | 12,000 | $519 | — | — |