Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 244 | $17 | — | — |
| Q3 2023 | 3,903 | $230 | — | — |
| Q2 2023 | 3,476 | $227 | — | — |
| Q1 2023 | 4,929 | $334 | — | — |
| Q4 2022 | 6,107 | $431 | — | — |
| Q3 2022 | 4,638 | $304 | — | — |
| Q2 2022 | 3,345 | $235 | — | — |
| Q1 2022 | 3,414 | $254 | — | — |