Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29 | $2 | — | — |
| Q3 2024 | 29 | $2 | — | — |
| Q2 2024 | 720 | $49 | — | — |
| Q1 2024 | 691 | $45 | — | — |
| Q4 2023 | 1,192 | $75 | — | — |
| Q3 2023 | 1,192 | $70 | — | — |
| Q2 2023 | 1,192 | $78 | — | — |
| Q1 2023 | 1,192 | $81 | — | — |
| Q4 2022 | 1,192 | $84 | — | — |
| Q3 2022 | 1,192 | $78 | — | — |