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 | 61,000 | $4,810 | — | — |
| Q4 2024 | 121,000 | $9,158 | — | — |
| Q3 2024 | 181,000 | $14,621 | — | — |
| Q2 2024 | 236,000 | $16,081 | — | — |
| Q1 2024 | 1,115,000 | $73,200 | — | — |
| Q4 2023 | 945,000 | $59,847 | — | — |
| Q3 2022 | 114,500 | $7,501 | — | — |
| Q1 2017 | 150,165 | $7,705 | — | — |
| Q2 2016 | 5,000 | $262 | — | — |