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 | 12,664 | $857 | — | — |
| Q4 2022 | 3,683 | $260 | — | — |
| Q2 2022 | 4,283 | $300 | — | — |
| Q1 2022 | 4,283 | $319 | — | — |
| Q4 2021 | 4,240 | $303 | — | — |
| Q3 2021 | 4,240 | $271 | — | — |
| Q2 2021 | 4,236 | $268 | — | — |
| Q1 2021 | 4,236 | $271 | — | — |
| Q4 2020 | 13,654 | $856 | — | — |
| Q3 2020 | 20,550 | $1,220 | — | — |
| Q2 2020 | 22,180 | $1,252 | — | — |
| Q1 2020 | 22,180 | $1,229 | — | — |
| Q4 2019 | 23,480 | $1,517 | — | — |
| Q3 2019 | 23,480 | $1,520 | — | — |
| Q2 2019 | 23,480 | $1,400 | — | — |
| Q1 2019 | 23,480 | $1,366 | — | — |
| Q4 2018 | 23,480 | $1,243 | — | — |
| Q3 2018 | 23,065 | $1,214 | — | — |
| Q2 2018 | 30,940 | $1,608 | — | — |
| Q1 2018 | 31,180 | $1,576 | — | — |