Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 406 | $33 | — | — |
| Q2 2024 | 406 | $28 | — | — |
| Q1 2024 | 406 | $27 | — | — |
| Q4 2023 | 433 | $27 | — | — |
| Q3 2023 | 2,076 | $122 | — | — |
| Q2 2023 | 2,063 | $135 | — | — |
| Q1 2023 | 406 | $27 | — | — |
| Q4 2022 | 406 | $29 | — | — |
| Q3 2022 | 406 | $27 | — | — |
| Q2 2022 | 545 | $38 | — | — |
| Q1 2022 | 406 | $30 | — | — |
| Q4 2021 | 406 | $29 | — | — |
| Q3 2021 | 406 | $26 | — | — |
| Q2 2021 | 406 | $26 | — | — |
| Q1 2021 | 403 | $26 | — | — |
| Q4 2020 | 200 | $13 | — | — |
| Q3 2020 | 200 | $12 | — | — |