Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,020 | $2,534 | — | — |
| Q3 2023 | 62,000 | $3,654 | — | — |
| Q2 2023 | 64,598 | $4,227 | — | — |
| Q1 2023 | 64,829 | $4,388 | — | — |
| Q4 2022 | 62,811 | $4,428 | — | — |
| Q3 2022 | 56,608 | $3,708 | — | — |