Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,656 | $765 | — | — |
| Q4 2023 | 10,873 | $689 | — | — |
| Q3 2023 | 11,567 | $682 | — | — |
| Q2 2023 | 13,226 | $866 | — | — |
| Q1 2023 | 11,882 | $804 | — | — |
| Q1 2020 | 6,640 | $368 | — | — |
| Q4 2019 | 6,330 | $409 | — | — |