Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,402 | $240 | — | — |
| Q3 2022 | 5,896 | $386 | — | — |
| Q2 2022 | 5,896 | $436 | — | — |
| Q1 2022 | 6,145 | $458 | — | — |
| Q4 2021 | 6,144 | $440 | — | — |
| Q3 2021 | 6,294 | $402 | — | — |
| Q2 2021 | 15,493 | $980 | — | — |
| Q1 2021 | 15,567 | $997 | — | — |
| Q4 2020 | 15,566 | $976 | — | — |