Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,641 | $231 | — | — |
| Q3 2023 | 3,641 | $215 | — | — |
| Q2 2023 | 3,995 | $261 | — | — |
| Q1 2023 | 25,357 | $1,716 | — | — |
| Q4 2022 | 23,782 | $1,677 | — | — |
| Q3 2022 | 23,030 | $1,509 | — | — |
| Q2 2022 | 23,319 | $1,635 | — | — |
| Q1 2022 | 26,936 | $2,006 | — | — |
| Q4 2021 | 28,934 | $2,071 | — | — |
| Q3 2021 | 27,513 | $1,758 | — | — |
| Q2 2021 | 26,931 | $1,703 | — | — |
| Q1 2021 | 24,418 | $1,564 | — | — |
| Q4 2020 | 23,393 | $1,467 | — | — |
| Q3 2020 | 22,373 | $1,329 | — | — |
| Q2 2020 | 21,596 | $1,219 | — | — |
| Q1 2020 | 21,444 | $1,188 | — | — |