Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,475 | $0 | — | — |
| Q4 2022 | 7,642 | $1 | — | — |
| Q3 2022 | 10,166 | $666 | — | — |
| Q2 2022 | 7,771 | $545 | — | — |
| Q1 2022 | 7,376 | $549 | — | — |
| Q4 2021 | 5,591 | $400 | — | — |
| Q3 2021 | 4,496 | $287 | — | — |
| Q1 2021 | 4,466 | $286 | — | — |
| Q4 2020 | 4,235 | $266 | — | — |
| Q3 2020 | 4,233 | $251 | — | — |
| Q2 2020 | 4,331 | $244 | — | — |
| Q1 2020 | 3,931 | $218 | — | — |