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 | 3,132 | $205 | — | — |
| Q4 2022 | 4,951 | $349 | — | — |
| Q3 2022 | 12,869 | $860 | — | — |
| Q2 2022 | 12,869 | $903 | — | — |
| Q1 2022 | 7,777 | $579 | — | — |
| Q4 2021 | 5,289 | $379,000 | — | — |