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 | 123,526 | $9,978 | — | — |
| Q2 2024 | 127,368 | $8,679 | — | — |
| Q1 2024 | 275,124 | $18,062 | — | — |
| Q4 2023 | 747,776 | $47,357 | — | — |
| Q3 2023 | 173,416 | $10,219 | — | — |
| Q2 2023 | 165,778 | $10,848 | — | — |
| Q1 2023 | 138,458 | $9,948 | — | — |
| Q4 2022 | 100,291 | $7,071 | — | — |
| Q3 2022 | 649,509 | $43,388 | — | — |
| Q2 2022 | 158,104 | $10,966 | — | — |
| Q1 2022 | 123,484 | $9,194 | — | — |
| Q4 2021 | 90,324 | $6,341 | — | — |
| Q3 2021 | 31,659 | $2,099 | — | — |
| Q2 2021 | 13,817 | $874 | — | — |
| Q1 2021 | 19,322 | $1,238 | — | — |
| Q4 2020 | 14,864 | $932 | — | — |
| Q3 2020 | 17,566 | $1,043 | — | — |
| Q2 2020 | 19,349 | $1,092 | — | — |
| Q1 2020 | 15,965 | $884 | — | — |
| Q1 2018 | 7,850 | $397 | — | — |
| Q2 2017 | 10,000 | $520 | — | — |
| Q1 2017 | 6,100 | $313 | — | — |
| Q2 2013 | 184,000 | $6,924 | — | — |