Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50,000 | $3,272 | — | — |
| Q4 2022 | 50,000 | $3,525 | — | — |
| Q2 2022 | 50,000 | $3,507 | — | — |
| Q1 2022 | 50,000 | $3,723 | — | — |
| Q4 2021 | 50,000 | $3,579 | — | — |
| Q3 2021 | 50,000 | $3,194 | — | — |
| Q2 2021 | 50,000 | $3,162 | — | — |
| Q1 2021 | 50,000 | $3,202 | — | — |
| Q4 2020 | 50,000 | $3,135 | — | — |
| Q3 2020 | 50,000 | $2,969 | — | — |
| Q2 2020 | 50,000 | $2,822 | — | — |
| Q1 2020 | 50,000 | $2,771 | — | — |
| Q4 2019 | 50,000 | $3,231 | — | — |
| Q3 2019 | 50,000 | $3,237 | — | — |