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 | 32,986,504 | $2,089,035 | — | — |
| Q3 2023 | 32,986,504 | $1,943,895 | — | — |
| Q2 2023 | 32,986,504 | $2,158,637 | — | — |
| Q1 2023 | 32,986,504 | $2,232,856 | — | — |
| Q4 2022 | 32,986,504 | $2,325,549 | — | — |
| Q3 2022 | 32,986,504 | $2,160,946 | — | — |
| Q2 2022 | 32,986,504 | $2,313,344 | — | — |
| Q1 2022 | 32,986,504 | $2,456,175 | — | — |
| Q4 2021 | 32,986,504 | $2,361,174 | — | — |
| Q3 2021 | 32,986,504 | $2,107,178 | — | — |
| Q2 2021 | 32,986,504 | $2,085,737 | — | — |
| Q1 2021 | 32,986,504 | $2,112,456 | — | — |
| Q4 2020 | 32,986,504 | $2,068,254 | — | — |
| Q3 2020 | 32,986,504 | $1,958,739 | — | — |
| Q2 2020 | 32,986,504 | $1,861,428 | — | — |