Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,956 | $351 | — | — |
| Q2 2023 | 5,864 | $384 | — | — |
| Q1 2023 | 3,953 | $268 | — | — |
| Q4 2022 | 3,953 | $279 | — | — |
| Q3 2019 | 4,327 | $280 | — | — |
| Q1 2019 | 2,872 | $167 | — | — |
| Q4 2018 | 2,095 | $111 | — | — |