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 | 4,653 | $304 | — | — |
| Q1 2023 | 6,996 | $474 | — | — |
| Q4 2022 | 11,274 | $795 | — | — |
| Q3 2022 | 8,653 | $567 | — | — |
| Q2 2022 | 5,392 | $378 | — | — |