Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,979 | $945 | — | — |
| Q3 2024 | 81,833 | $6,610 | — | — |
| Q3 2022 | 119,199 | $7,809 | — | — |
| Q2 2022 | 116,255 | $8,153 | — | — |
| Q1 2022 | 74,653 | $5,559 | — | — |
| Q4 2018 | 117,686 | $6,228 | — | — |
| Q2 2017 | 30,580 | $1,589 | — | — |
| Q2 2016 | 169,030 | $8,869 | — | — |
| Q1 2016 | 200,706 | $9,959,032 | — | — |