Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 57 | $4 | — | — |
| Q1 2024 | 57 | $4 | — | — |
| Q4 2023 | 115 | $7 | — | — |
| Q3 2023 | 114 | $7 | — | — |
| Q1 2023 | 766 | $52 | — | — |
| Q4 2022 | 893 | $63 | — | — |