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 | 4,164 | $272 | — | — |
| Q1 2023 | 4,187 | $283 | — | — |
| Q4 2022 | 4,119 | $290 | — | — |
| Q3 2022 | 4,274 | $280 | — | — |
| Q2 2022 | 4,126 | $289 | — | — |