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 | 4,383 | $0 | — | — |
| Q4 2022 | 14,882 | $1 | — | — |
| Q3 2022 | 13,801 | $904 | — | — |
| Q2 2022 | 14,358 | $1,007 | — | — |
| Q1 2022 | 13,443 | $1,001 | — | — |
| Q3 2020 | 19,674 | $1,168 | — | — |
| Q2 2020 | 16,348 | $923 | — | — |
| Q1 2020 | 12,366 | $685 | — | — |
| Q2 2016 | 8,449 | $443 | — | — |
| Q3 2014 | 2,000 | $84 | — | — |