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 | 6,145 | $465 | — | — |
| Q3 2024 | 6,107 | $493 | — | — |
| Q2 2024 | 5,774 | $393 | — | — |
| Q1 2024 | 5,739 | $377 | — | — |
| Q4 2023 | 5,702 | $361 | — | — |
| Q3 2023 | 5,661 | $334 | — | — |
| Q2 2023 | 5,626 | $368 | — | — |
| Q1 2023 | 5,626 | $381 | — | — |
| Q4 2022 | 5,974 | $421 | — | — |
| Q3 2022 | 5,868 | $384 | — | — |
| Q2 2022 | 5,626 | $395 | — | — |
| Q1 2022 | 5,626 | $419 | — | — |
| Q4 2021 | 5,626 | $403 | — | — |
| Q3 2021 | 5,626 | $359 | — | — |
| Q2 2021 | 5,626 | $356 | — | — |
| Q1 2021 | 5,626 | $360 | — | — |