Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31 | $2 | — | — |
| Q1 2022 | 4,913 | $371 | — | — |
| Q4 2021 | 5,023 | $360 | — | — |
| Q3 2021 | 5,454 | $348 | — | — |
| Q2 2021 | 5,454 | $345 | — | — |
| Q1 2021 | 5,454 | $349 | — | — |
| Q4 2020 | 5,454 | $342 | — | — |
| Q3 2020 | 5,454 | $324 | — | — |
| Q2 2020 | 5,454 | $308 | — | — |