Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,839 | $2 | — | — |
| Q2 2022 | 47,958 | $3 | — | — |
| Q1 2022 | 74,471 | $6 | — | — |
| Q4 2021 | 31,457 | $2,252 | — | — |
| Q3 2021 | 30,532 | $1,950 | — | — |
| Q2 2021 | 14,776 | $934 | — | — |
| Q1 2021 | 16,366 | $1,048 | — | — |
| Q4 2020 | 78,007 | $4,891 | — | — |
| Q3 2020 | 22,265 | $1,322 | — | — |
| Q2 2020 | 40,245 | $2,271 | — | — |
| Q1 2020 | 54,206 | $3,004 | — | — |
| Q4 2019 | 26,016 | $1,681 | — | — |