Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,248 | $663 | — | — |
| Q2 2023 | 3,496 | $229 | — | — |
| Q1 2023 | 3,893 | $264 | — | — |
| Q4 2022 | 4,953 | $349 | — | — |
| Q3 2022 | 15,114 | $990 | — | — |
| Q2 2022 | 12,061 | $846 | — | — |
| Q1 2022 | 12,293 | $915 | — | — |
| Q4 2021 | 10,722 | $767 | — | — |
| Q3 2021 | 10,682 | $682 | — | — |
| Q2 2021 | 12,515 | $791 | — | — |
| Q1 2021 | 10,662 | $683 | — | — |
| Q4 2020 | 5,042 | $316 | — | — |
| Q4 2019 | 3,406 | $220 | — | — |