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 | 110,816 | $7,018 | — | — |
| Q3 2023 | 131,695 | $7,761 | — | — |
| Q2 2023 | 132,618 | $8,679 | — | — |
| Q1 2023 | 131,744 | $8,918 | — | — |
| Q4 2022 | 155,247 | $10,945 | — | — |
| Q3 2022 | 158,498 | $10,383 | — | — |
| Q2 2022 | 115,253 | $8,083 | — | — |
| Q1 2022 | 114,673 | $8,539 | — | — |
| Q4 2021 | 61,856 | $4,428 | — | — |