Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,868 | $308 | — | — |
| Q3 2023 | 4,643 | $274 | — | — |
| Q2 2023 | 5,552 | $363 | — | — |
| Q1 2023 | 5,960 | $403 | — | — |
| Q4 2022 | 6,431 | $453 | — | — |
| Q3 2022 | 5,963 | $391 | — | — |
| Q2 2022 | 5,954 | $418 | — | — |
| Q1 2022 | 5,851 | $436 | — | — |
| Q4 2021 | 4,564 | $327 | — | — |
| Q3 2021 | 4,000 | $256 | — | — |
| Q2 2021 | 6,842 | $437 | — | — |
| Q1 2021 | 6,553 | $420 | — | — |
| Q4 2020 | 5,857 | $365 | — | — |