Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 82,600 | $5,823 | — | — |
| Q3 2022 | 199,000 | $13,036 | — | — |
| Q2 2022 | 197,300 | $13,837 | — | — |
| Q1 2022 | 238,100 | $17,729 | — | — |
| Q4 2021 | 36,000 | $2,577 | — | — |
| Q1 2020 | 6,200 | $344 | — | — |
| Q4 2019 | 364,200 | $23,535 | — | — |
| Q3 2019 | 261,900 | $16,955 | — | — |
| Q2 2019 | 338,200 | $20,167 | — | — |
| Q1 2019 | 496,400 | $28,876 | — | — |
| Q4 2018 | 327,200 | $17,315 | — | — |
| Q3 2018 | 333,700 | $17,569 | — | — |
| Q1 2018 | 7,500 | $379 | — | — |
| Q4 2017 | 392,200 | $20,661 | — | — |
| Q3 2017 | 311,200 | $16,509 | — | — |
| Q2 2017 | 259,700 | $13,494 | — | — |
| Q1 2017 | 116,300 | $5,967 | — | — |
| Q4 2016 | 8,600 | $418 | — | — |