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 | 13,571 | $800 | — | — |
| Q2 2023 | 12,798 | $838 | — | — |
| Q1 2023 | 12,464 | $844 | — | — |
| Q4 2022 | 12,101 | $853 | — | — |
| Q1 2020 | 5,451 | $302 | — | — |
| Q4 2019 | 627 | $40 | — | — |