Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,813 | $225 | — | — |
| Q2 2022 | 4,438 | $311 | — | — |
| Q1 2022 | 5,716 | $426 | — | — |
| Q4 2021 | 5,281 | $378 | — | — |
| Q3 2021 | 4,661 | $298 | — | — |
| Q1 2021 | 157,103 | $6,272 | — | — |