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 | 3,663 | $232 | — | — |
| Q2 2023 | 3,446 | $226 | — | — |
| Q1 2023 | 3,446 | $233 | — | — |
| Q4 2022 | 3,560 | $251 | — | — |
| Q1 2019 | 4,503 | $262 | — | — |
| Q2 2013 | 15,356 | $578 | — | — |