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 | 6,201 | $406 | — | — |
| Q1 2023 | 6,832 | $462 | — | — |
| Q4 2022 | 8,995 | $634 | — | — |
| Q3 2022 | 9,338 | $612 | — | — |
| Q2 2022 | 8,896 | $612 | — | — |
| Q1 2022 | 9,547 | $711 | — | — |