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 | 99,773 | $6,319 | — | — |
| Q3 2023 | 93,046 | $5,483 | — | — |
| Q2 2023 | 81,954 | $5,363 | — | — |
| Q1 2023 | 78,743 | $5,330 | — | — |
| Q4 2022 | 76,687 | $5,406 | — | — |
| Q3 2022 | 72,465 | $4,747 | — | — |
| Q2 2022 | 75,135 | $5,269 | — | — |
| Q1 2022 | 73,391 | $5,465 | — | — |