Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,124 | $335 | — | — |
| Q1 2023 | 45,342 | $3,069 | — | — |
| Q4 2022 | 75,033 | $5,290 | — | — |
| Q3 2022 | 90,443 | $5,925 | — | — |
| Q2 2022 | 79,401 | $5,568 | — | — |
| Q1 2022 | 135,597 | $10,097 | — | — |