Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,795 | $0 | — | — |
| Q1 2023 | 83,000 | $6 | — | — |
| Q4 2022 | 83,000 | $6 | — | — |
| Q2 2020 | 4,969 | $280 | — | — |
| Q1 2020 | 23,222 | $1,287 | — | — |
| Q4 2019 | 6,455 | $417 | — | — |
| Q3 2019 | 10,415 | $674 | — | — |
| Q1 2018 | 7,475 | $378 | — | — |
| Q4 2017 | 9,899 | $521 | — | — |
| Q3 2017 | 10,280 | $545 | — | — |
| Q2 2017 | 11,626 | $604 | — | — |
| Q1 2017 | 12,878 | $661 | — | — |
| Q4 2016 | 13,342 | $648 | — | — |
| Q3 2016 | 12,847 | $629 | — | — |
| Q2 2016 | 13,964 | $733 | — | — |
| Q1 2016 | 13,909 | $690 | — | — |
| Q4 2015 | 8,519 | $369 | — | — |
| Q3 2015 | 6,397 | $277 | — | — |
| Q4 2014 | 51,108 | $2,413 | — | — |
| Q3 2014 | 40,642 | $1,711 | — | — |
| Q2 2014 | 10,530 | $466 | — | — |