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 | 1,323,900 | $107 | — | — |
| Q2 2024 | 2,001,000 | $136 | — | — |
| Q1 2024 | 1,061,000 | $70 | — | — |
| Q4 2023 | 1,061,000 | $67 | — | — |
| Q3 2023 | 11,000 | $1 | — | — |
| Q2 2023 | 11,000 | $1 | — | — |
| Q1 2023 | 11,000 | $1 | — | — |
| Q4 2022 | 11,000 | $1 | — | — |
| Q3 2022 | 11,000 | $721 | — | — |
| Q3 2021 | 1,121,000 | $71,609 | — | — |
| Q2 2021 | 1,121,000 | $70,881 | — | — |
| Q1 2021 | 1,584,000 | $101,439 | — | — |
| Q4 2020 | 2,070,200 | $121,276 | — | — |
| Q3 2020 | 2,327,000 | $138,177 | — | — |
| Q2 2020 | 2,301,404 | $129,868 | — | — |
| Q4 2018 | 10,000 | $529 | — | — |
| Q3 2018 | 57,000 | $3,001 | — | — |
| Q3 2016 | 49,820 | $2,441 | — | — |
| Q2 2016 | 69,720 | $3,658 | — | — |
| Q1 2016 | 79,300 | $3,935 | — | — |
| Q4 2015 | 84,700 | $3,666 | — | — |
| Q3 2015 | 674,700 | $29,208 | — | — |