Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,840 | $1,012 | — | — |
| Q2 2021 | 15,495 | $980 | — | — |
| Q1 2021 | 14,305 | $916 | — | — |
| Q4 2020 | 12,525 | $785 | — | — |
| Q3 2020 | 8,150 | $484 | — | — |
| Q2 2020 | 6,550 | $370 | — | — |
| Q1 2020 | 4,375 | $242 | — | — |
| Q4 2019 | 4,375 | $283 | — | — |
| Q3 2019 | 4,300 | $278 | — | — |
| Q2 2019 | 4,050 | $242 | — | — |
| Q1 2019 | 4,250 | $247 | — | — |
| Q4 2018 | 4,500 | $238 | — | — |
| Q2 2018 | 4,600 | $239 | — | — |
| Q1 2018 | 4,350 | $220 | — | — |
| Q4 2017 | 3,850 | $203 | — | — |
| Q2 2016 | 4,225 | $222 | — | — |
| Q1 2014 | 4,525 | $225 | — | — |