Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,048 | $85 | — | — |
| Q2 2024 | 1,048 | $71 | — | — |
| Q1 2024 | 1,048 | $69 | — | — |
| Q4 2023 | 20,389 | $1,291 | — | — |
| Q3 2023 | 20,489 | $1,207 | — | — |
| Q2 2023 | 20,589 | $1,347 | — | — |
| Q1 2023 | 20,389 | $1,380 | — | — |
| Q4 2022 | 20,389 | $1,437 | — | — |
| Q3 2022 | 21,980 | $1,440 | — | — |