Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,840 | $1,850 | — | — |
| Q3 2021 | 29,240 | $1,868 | — | — |
| Q2 2021 | 36,440 | $2,304 | — | — |
| Q1 2021 | 40,640 | $2,603 | — | — |
| Q4 2020 | 45,240 | $2,837 | — | — |
| Q3 2020 | 49,540 | $2,942 | — | — |
| Q2 2020 | 55,040 | $3,106 | — | — |
| Q1 2020 | 58,610 | $3,248 | — | — |
| Q4 2019 | 58,950 | $3,809 | — | — |
| Q3 2019 | 64,450 | $4,172 | — | — |
| Q2 2019 | 143,480 | $8,556 | — | — |
| Q1 2019 | 285,300 | $16,596 | — | — |
| Q4 2018 | 391,300 | $20,708 | — | — |
| Q3 2018 | 825,800 | $43,478 | — | — |
| Q2 2018 | 920,100 | $47,808 | — | — |
| Q1 2018 | 969,600 | $48,994 | — | — |
| Q4 2017 | 874,900 | $46,090 | — | — |
| Q3 2017 | 909,700 | $48,260 | — | — |
| Q2 2017 | 964,900 | $50,136 | — | — |
| Q1 2017 | 990,000 | $50,797 | — | — |
| Q4 2016 | 1,049,800 | $50,989 | — | — |
| Q3 2016 | 1,037,000 | $50,803 | — | — |
| Q2 2016 | 1,017,800 | $53,404 | — | — |
| Q4 2015 | 917,200 | $39,696 | — | — |
| Q3 2015 | 895,300 | $38,758 | — | — |