Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 653 | $46 | — | — |
| Q1 2022 | 653 | $49 | — | — |
| Q4 2021 | 653 | $47 | — | — |
| Q3 2021 | 653 | $42 | — | — |
| Q2 2021 | 653 | $41 | — | — |
| Q1 2021 | 653 | $42 | — | — |
| Q4 2020 | 918 | $58 | — | — |
| Q3 2020 | 653 | $39 | — | — |
| Q2 2020 | 653 | $37 | — | — |
| Q1 2020 | 653 | $36 | — | — |