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 | 50,000 | $4,039 | — | — |
| Q2 2024 | 32,319 | $2,202 | — | — |
| Q1 2024 | 50,000 | $3,283 | — | — |
| Q4 2023 | 50,000 | $3,167 | — | — |
| Q4 2013 | 7,700 | $292 | — | — |
| Q2 2013 | 16,500 | $621 | — | — |