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 | 4,000 | $262 | — | — |
| Q4 2022 | 23,200 | $2 | — | — |
| Q3 2022 | 45,100 | $2,955 | — | — |
| Q3 2021 | 16,470 | $1,052 | — | — |
| Q1 2021 | 30,600 | $1,960 | — | — |