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 | 877 | $57 | — | — |
| Q1 2023 | 992 | $67 | — | — |
| Q4 2022 | 983 | $69 | — | — |
| Q3 2022 | 978 | $64 | — | — |
| Q2 2022 | 973 | $68 | — | — |
| Q1 2022 | 969 | $72 | — | — |
| Q4 2021 | 1,450 | $104 | — | — |
| Q3 2021 | 1,115 | $71 | — | — |
| Q2 2021 | 100 | $6 | — | — |
| Q1 2021 | 100 | $6 | — | — |
| Q4 2020 | 100 | $6 | — | — |