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 | 4,515 | $266 | — | — |
| Q2 2023 | 4,355 | $285 | — | — |
| Q1 2023 | 3,958 | $268 | — | — |
| Q4 2022 | 3,554 | $251 | — | — |
| Q3 2022 | 3,430 | $225 | — | — |
| Q4 2018 | 605 | $320 | — | — |