Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,408,635 | $258,000 | — | — |
| Q2 2024 | 1,053,200 | $71,765 | — | — |
| Q1 2024 | 4,350,800 | $285,630 | — | — |
| Q4 2023 | 5,025,300 | $318,252 | — | — |
| Q3 2023 | 5,501,400 | $324,197 | — | — |
| Q2 2023 | 5,412,800 | $354,214 | — | — |
| Q1 2023 | 2,414,000 | $163,404 | — | — |
| Q1 2022 | 248,000 | $18,466 | — | — |
| Q3 2021 | 765,000 | $48,868 | — | — |
| Q2 2021 | 2,724,000 | $172,239 | — | — |