Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,765 | $772 | — | — |
| Q4 2023 | 10,199 | $646 | — | — |
| Q3 2023 | 10,481 | $618 | — | — |
| Q2 2023 | 9,917 | $649 | — | — |
| Q1 2023 | 9,539 | $646 | — | — |
| Q4 2022 | 9,530 | $672 | — | — |
| Q3 2022 | 9,091 | $596 | — | — |
| Q2 2022 | 8,849 | $621 | — | — |
| Q1 2022 | 6,844 | $510 | — | — |
| Q4 2021 | 4,888 | $350 | — | — |
| Q3 2021 | 4,046 | $258 | — | — |