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 | 34,382 | $2,026 | — | — |
| Q3 2022 | 24,670 | $1,616 | — | — |
| Q2 2022 | 39,997 | $2,805 | — | — |
| Q4 2019 | 52,860 | $3,415 | — | — |
| Q3 2019 | 55,085 | $3,566 | — | — |
| Q2 2019 | 56,357 | $3,361 | — | — |
| Q1 2019 | 58,096 | $3,379 | — | — |
| Q4 2018 | 57,809 | $3,059 | — | — |