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 | 4,930 | $348 | — | — |
| Q3 2022 | 6,170 | $404 | — | — |
| Q2 2022 | 9,209 | $646 | — | — |
| Q4 2021 | 4,422 | $317 | — | — |
| Q3 2021 | 9,272 | $592 | — | — |
| Q2 2021 | 3,164 | $200 | — | — |
| Q1 2021 | 4,122 | $264 | — | — |
| Q4 2020 | 3,409 | $214 | — | — |
| Q3 2020 | 3,710 | $220 | — | — |
| Q1 2019 | 249 | $14 | — | — |
| Q4 2018 | 249 | $13 | — | — |