Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,098 | $778 | — | — |
| Q1 2020 | 5,540 | $307 | — | — |
| Q4 2019 | 34,971 | $2,260 | — | — |
| Q3 2019 | 37,427 | $2,423 | — | — |
| Q2 2019 | 37,427 | $2,232 | — | — |