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 | 162 | $13 | — | — |
| Q1 2022 | 3,315 | $247 | — | — |
| Q4 2021 | 3,315 | $237 | — | — |
| Q3 2021 | 3,315 | $212 | — | — |
| Q2 2021 | 3,315 | $210 | — | — |