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 | 3,619 | $233 | — | — |
| Q3 2023 | 4,202 | $237 | — | — |
| Q2 2023 | 3,250 | $213 | — | — |
| Q1 2023 | 28,732 | $2,002 | — | — |
| Q4 2022 | 31,855 | $2,145 | — | — |