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 | 262 | $15 | — | — |
| Q2 2023 | 262 | $17 | — | — |
| Q1 2023 | 262 | $18 | — | — |
| Q4 2022 | 262 | $18 | — | — |
| Q3 2022 | 112 | $7 | — | — |
| Q2 2022 | 112 | $8 | — | — |
| Q1 2022 | 112 | $8 | — | — |
| Q4 2021 | 112 | $8 | — | — |