Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,759 | $950 | — | — |
| Q4 2021 | 12,751 | $913 | — | — |
| Q3 2021 | 14,201 | $907 | — | — |
| Q2 2021 | 14,201 | $898 | — | — |
| Q1 2021 | 15,080 | $966 | — | — |
| Q4 2020 | 17,930 | $1,124 | — | — |