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 | 35,821 | $2,344 | — | — |
| Q1 2023 | 38,059 | $2,576 | — | — |
| Q4 2022 | 36,290 | $2,558 | — | — |
| Q3 2022 | 35,534 | $2,328 | — | — |
| Q2 2022 | 35,569 | $2,494 | — | — |
| Q1 2022 | 34,640 | $2,579 | — | — |
| Q4 2021 | 33,024 | $2,364 | — | — |
| Q3 2021 | 32,984 | $2,107 | — | — |
| Q2 2021 | 29,600 | $1,872 | — | — |
| Q1 2021 | 27,738 | $1,776 | — | — |
| Q4 2020 | 27,715 | $1,738 | — | — |
| Q3 2020 | 28,590 | $1,698 | — | — |
| Q2 2020 | 27,171 | $1,533 | — | — |
| Q1 2020 | 55,449 | $3,072 | — | — |
| Q4 2019 | 24,405 | $1,577 | — | — |
| Q3 2019 | 24,275 | $1,572 | — | — |
| Q2 2019 | 28,050 | $1,673 | — | — |
| Q1 2019 | 29,430 | $1,712 | — | — |
| Q4 2018 | 29,405 | $1,556 | — | — |
| Q3 2018 | 28,965 | $1,520 | — | — |
| Q2 2018 | 46,795 | $2,449 | — | — |
| Q1 2018 | 44,245 | $2,218 | — | — |
| Q4 2017 | 43,060 | $2,247 | — | — |
| Q3 2017 | 42,885 | $2,279 | — | — |
| Q2 2017 | 43,385 | $2,260 | — | — |
| Q1 2017 | 55,275 | $2,866 | — | — |
| Q4 2016 | 65,105 | $3,195 | — | — |