Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,922 | $584 | — | — |
| Q1 2023 | 12,092 | $819 | — | — |
| Q4 2022 | 29,677 | $2,092 | — | — |
| Q3 2022 | 9,623 | $630 | — | — |
| Q2 2022 | 7,212 | $506 | — | — |
| Q1 2022 | 4,459 | $332 | — | — |
| Q2 2020 | 236 | $13 | — | — |