Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 48,574 | $3,424 | — | — |
| Q3 2022 | 49,504 | $3,243 | — | — |
| Q2 2022 | 52,155 | $3,658 | — | — |
| Q1 2022 | 78,243 | $5,826 | — | — |
| Q4 2021 | 3,255 | $233 | — | — |