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 | 144 | $10 | — | — |
| Q3 2022 | 287 | $19 | — | — |
| Q2 2022 | 287 | $20 | — | — |
| Q1 2022 | 287 | $21 | — | — |
| Q4 2021 | 287 | $21 | — | — |
| Q3 2021 | 287 | $18 | — | — |
| Q2 2021 | 287 | $18 | — | — |