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 | 607,827 | $46,006 | — | — |
| Q3 2024 | 837,302 | $67,637 | — | — |
| Q2 2023 | 15,800 | $1,034 | — | — |
| Q4 2022 | 93,046 | $6,560 | — | — |
| Q3 2022 | 93,196 | $6,105 | — | — |
| Q2 2022 | 190,589 | $13,366 | — | — |
| Q1 2022 | 187,116 | $13,933 | — | — |
| Q2 2020 | 106,690 | $5,998 | — | — |
| Q2 2019 | 46,353 | $2,764 | — | — |
| Q1 2019 | 93,303 | $5,427 | — | — |
| Q4 2018 | 475,830 | $25,180 | — | — |
| Q3 2018 | 16,126 | $849 | — | — |
| Q2 2018 | 3,980 | $207 | — | — |
| Q1 2018 | 164,851 | $8,330 | — | — |
| Q4 2017 | 60,378 | $3,181 | — | — |
| Q3 2017 | 49,354 | $2,618 | — | — |
| Q2 2017 | 47,678 | $2,478 | — | — |
| Q1 2017 | 150,179 | $7,706 | — | — |
| Q4 2016 | 1,832 | $89 | — | — |
| Q3 2016 | 56,734 | $2,779 | — | — |
| Q2 2016 | 55,896 | $2,933 | — | — |
| Q1 2016 | 64,496 | $3,182 | — | — |
| Q4 2014 | 41,361 | $1,951 | — | — |
| Q3 2014 | 25,923 | $1,091 | — | — |
| Q2 2014 | 50,318 | $2,227 | — | — |
| Q2 2013 | 6,660 | $251 | — | — |