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 | 15,149 | $893 | — | — |
| Q2 2023 | 15,163 | $992 | — | — |
| Q1 2023 | 15,163 | $1,026 | — | — |
| Q4 2022 | 15,038 | $1,060 | — | — |
| Q3 2021 | 139,972 | $8,941 | — | — |
| Q2 2021 | 127,749 | $8,078 | — | — |
| Q1 2021 | 127,797 | $8 | — | — |
| Q4 2020 | 127,725 | $8,008 | — | — |
| Q3 2020 | 116,773 | $6,933 | — | — |