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 | 14,125 | $956 | — | — |
| Q4 2022 | 14,125 | $996 | — | — |
| Q3 2022 | 14,301 | $937 | — | — |
| Q2 2022 | 14,125 | $991 | — | — |
| Q1 2022 | 14,125 | $1,052 | — | — |
| Q1 2021 | 3,500 | $224 | — | — |
| Q4 2020 | 3,500 | $219 | — | — |