Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,033 | $68 | — | — |
| Q2 2022 | 931 | $65 | — | — |
| Q1 2022 | 500 | $37 | — | — |
| Q4 2021 | 500 | $36 | — | — |
| Q3 2021 | 500 | $32 | — | — |
| Q2 2021 | 100 | $6 | — | — |
| Q1 2021 | 100 | $6 | — | — |
| Q4 2020 | 367 | $23 | — | — |