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 | 72,000 | $5,450 | — | — |
| Q3 2023 | 230,000 | $13,554 | — | — |
| Q1 2023 | 75,000 | $5,077 | — | — |
| Q3 2021 | 50,000 | $3,194 | — | — |
| Q2 2021 | 200,000 | $12,646 | — | — |
| Q1 2021 | 270,000 | $17,291 | — | — |
| Q4 2020 | 200,000 | $12,540 | — | — |
| Q1 2020 | 800,000 | $44,328 | — | — |