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 | 31,929 | $2,089 | — | — |
| Q1 2023 | 49,490 | $3,350 | — | — |
| Q3 2022 | 191,439 | $12,541 | — | — |
| Q2 2022 | 78,644 | $5,515 | — | — |
| Q1 2022 | 89,164 | $6,639 | — | — |
| Q4 2021 | 21,866 | $1,565 | — | — |