Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 775 | $51 | — | — |
| Q1 2023 | 775 | $52 | — | — |
| Q4 2022 | 775 | $55 | — | — |
| Q3 2022 | 775 | $51 | — | — |
| Q2 2022 | 775 | $54 | — | — |
| Q1 2022 | 775 | $58 | — | — |
| Q4 2021 | 775 | $55 | — | — |
| Q3 2021 | 775 | $50 | — | — |
| Q2 2021 | 775 | $49 | — | — |
| Q1 2021 | 1,297 | $83 | — | — |
| Q4 2020 | 1,293 | $81 | — | — |
| Q3 2020 | 1,288 | $77 | — | — |
| Q2 2020 | 1,284 | $72 | — | — |
| Q1 2020 | 775 | $43 | — | — |
| Q4 2019 | 550 | $36 | — | — |