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 | 405 | $33 | — | — |
| Q2 2022 | 10,000 | $701 | — | — |
| Q1 2022 | 10,000 | $745 | — | — |
| Q4 2021 | 10,000 | $716 | — | — |
| Q3 2021 | 10,000 | $639 | — | — |
| Q2 2021 | 10,000 | $632 | — | — |
| Q1 2021 | 10,000 | $640 | — | — |
| Q4 2020 | 10,000 | $627 | — | — |