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 | 15,896 | $1,044 | — | — |
| Q4 2023 | 71,647 | $4,537 | — | — |
| Q3 2023 | 75,682 | $4,460 | — | — |
| Q2 2023 | 89,124 | $5,832 | — | — |
| Q1 2023 | 77,032 | $5,214 | — | — |
| Q4 2022 | 20,279 | $1,430 | — | — |
| Q3 2022 | 14,106 | $924 | — | — |
| Q2 2022 | 6,100 | $428 | — | — |
| Q4 2021 | 20,184 | $1,445 | — | — |