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 | 5,814 | $470 | — | — |
| Q3 2022 | 10,546 | $691 | — | — |
| Q2 2022 | 13,165 | $923 | — | — |
| Q1 2022 | 15,369 | $1,144 | — | — |
| Q4 2021 | 28,500 | $2,040 | — | — |
| Q3 2021 | 11,924 | $762 | — | — |
| Q2 2021 | 109,300 | $6,911 | — | — |
| Q1 2017 | 21,560 | $1,106 | — | — |
| Q4 2016 | 22,360 | $1,086 | — | — |
| Q3 2016 | 32,188 | $1,577 | — | — |