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 | 7,692 | $621 | — | — |
| Q2 2024 | 4,979 | $339 | — | — |
| Q1 2024 | 5,224 | $343 | — | — |
| Q4 2023 | 4,597 | $291 | — | — |
| Q3 2023 | 5,823 | $343 | — | — |
| Q2 2023 | 5,929 | $388 | — | — |
| Q1 2023 | 6,366 | $431 | — | — |
| Q4 2022 | 14,694 | $1,036 | — | — |
| Q3 2022 | 16,018 | $1,049 | — | — |
| Q2 2022 | 14,373 | $1,008 | — | — |
| Q1 2022 | 2,943 | $219 | — | — |
| Q4 2021 | 3,005 | $215 | — | — |
| Q3 2021 | 3,339 | $213 | — | — |
| Q3 2017 | 9,538 | $506 | — | — |
| Q2 2016 | 12,322 | $646 | — | — |
| Q2 2014 | 42,467 | $1,880 | — | — |
| Q1 2014 | 31,157 | $1,292 | — | — |