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 | 3,455 | $279 | — | — |
| Q2 2024 | 8,350 | $212 | — | — |
| Q1 2024 | 4,105 | $269 | — | — |
| Q4 2023 | 5,605 | $355 | — | — |
| Q3 2023 | 5,579 | $329 | — | — |
| Q2 2023 | 5,579 | $365 | — | — |
| Q1 2023 | 3,089 | $209 | — | — |
| Q4 2022 | 4,589 | $324 | — | — |
| Q3 2022 | 4,089 | $268 | — | — |
| Q2 2022 | 4,089 | $287 | — | — |
| Q1 2022 | 7,287 | $543 | — | — |
| Q4 2021 | 7,187 | $514 | — | — |
| Q3 2021 | 6,187 | $395 | — | — |