Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,418 | $1 | — | — |
| Q1 2024 | 10,623 | $1 | — | — |
| Q4 2023 | 10,684 | $1 | — | — |
| Q3 2023 | 10,703 | $1 | — | — |
| Q2 2023 | 10,639 | $1 | — | — |
| Q1 2023 | 10,652 | $1 | — | — |
| Q4 2022 | 10,847 | $1 | — | — |
| Q3 2022 | 11,550 | $757 | — | — |
| Q2 2022 | 11,550 | $810 | — | — |
| Q1 2022 | 11,843 | $848 | — | — |
| Q4 2021 | 11,843 | $848 | — | — |
| Q3 2021 | 11,991 | $766 | — | — |
| Q4 2020 | 17,465 | $1,095 | — | — |