Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,250 | $263 | — | — |
| Q2 2024 | 3,230 | $220 | — | — |
| Q1 2024 | 4,173 | $274 | — | — |
| Q4 2023 | 3,845 | $243 | — | — |
| Q3 2023 | 4,116 | $243 | — | — |