Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,550 | $206 | — | — |
| Q4 2023 | 3,610 | $229 | — | — |
| Q1 2023 | 3,220 | $218 | — | — |
| Q4 2022 | 3,870 | $273 | — | — |
| Q3 2022 | 3,120 | $204 | — | — |
| Q2 2022 | 2,970 | $208 | — | — |
| Q1 2022 | 2,970 | $221 | — | — |
| Q3 2017 | 5,150 | $273 | — | — |
| Q2 2017 | 5,150 | $268 | — | — |
| Q1 2017 | 5,650 | $290 | — | — |
| Q4 2016 | 6,250 | $304 | — | — |
| Q3 2016 | 6,350 | $311 | — | — |
| Q2 2016 | 6,350 | $333 | — | — |
| Q1 2016 | 10,950 | $543 | — | — |
| Q4 2015 | 10,950 | $474 | — | — |
| Q3 2015 | 5,850 | $253 | — | — |
| Q2 2015 | 5,850 | $243 | — | — |
| Q1 2015 | 5,650 | $251 | — | — |
| Q4 2014 | 5,550 | $262 | — | — |