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 | 70,697 | $5,140 | — | — |
| Q4 2022 | 31,245 | $2,203 | — | — |
| Q3 2022 | 37,693 | $2,469 | — | — |
| Q2 2022 | 34,247 | $2,402 | — | — |
| Q1 2022 | 64,385 | $4,794 | — | — |
| Q4 2021 | 30,054 | $2,086 | — | — |
| Q3 2021 | 29,794 | $1,993 | — | — |
| Q1 2021 | 57,286 | $3,669 | — | — |
| Q2 2020 | 81,593 | $4,744 | — | — |
| Q1 2020 | 56,879 | $3,258 | — | — |
| Q4 2019 | 19,833 | $1,282 | — | — |
| Q3 2019 | 18,379 | $1,190 | — | — |
| Q2 2019 | 17,518 | $1,045 | — | — |