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 | 22,232 | $1,796 | — | — |
| Q4 2023 | 245,185 | $15,528 | — | — |
| Q2 2022 | 1,105,000 | $77,494 | — | — |
| Q1 2022 | 6,050 | $450 | — | — |
| Q3 2020 | 16,800 | $998 | — | — |
| Q1 2020 | 1,310,000 | $72,587 | — | — |
| Q4 2017 | 36,500 | $1,923 | — | — |
| Q3 2017 | 1,021,500 | $54,191 | — | — |
| Q1 2017 | 1,050,000 | $53,876 | — | — |
| Q4 2016 | 1,096,200 | $53,242 | — | — |
| Q2 2016 | 243,000 | $12,750 | — | — |
| Q1 2016 | 657,000 | $32,600 | — | — |
| Q4 2015 | 550,000 | $23,804 | — | — |
| Q3 2015 | 473,000 | $20,476 | — | — |
| Q1 2015 | 32,000 | $1,422 | — | — |
| Q4 2014 | 82,000 | $3,872 | — | — |
| Q3 2014 | 36,000 | $1,515 | — | — |
| Q2 2014 | 128,000 | $5,665 | — | — |
| Q1 2014 | 1,000,000 | $41,460 | — | — |
| Q4 2013 | 181,000 | $6,873 | — | — |