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 | 1,171 | $83 | — | — |
| Q3 2022 | 1,171 | $77 | — | — |
| Q2 2022 | 1,171 | $82 | — | — |
| Q1 2022 | 1,171 | $87 | — | — |
| Q4 2021 | 2,222 | $159 | — | — |
| Q3 2021 | 2,222 | $142 | — | — |
| Q2 2021 | 2,222 | $140 | — | — |
| Q1 2021 | 2,222 | $142 | — | — |
| Q4 2020 | 2,222 | $139 | — | — |
| Q3 2020 | 2,222 | $132 | — | — |
| Q2 2020 | 2,222 | $125 | — | — |
| Q1 2020 | 2,222 | $123 | — | — |
| Q4 2019 | 2,222 | $144 | — | — |
| Q2 2016 | 4,278 | $224 | — | — |
| Q1 2016 | 7,922 | $393 | — | — |
| Q4 2015 | 10,780 | $467 | — | — |
| Q3 2015 | 15,602 | $675 | — | — |
| Q2 2015 | 18,085 | $750 | — | — |
| Q1 2015 | 11,640 | $517 | — | — |
| Q4 2014 | 8,133 | $384 | — | — |