Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 190,184 | $14,395 | — | — |
| Q3 2024 | 186,520 | $15,067 | — | — |
| Q2 2024 | 180,794 | $12,319 | — | — |
| Q4 2022 | 26,676 | $1,881 | — | — |
| Q3 2022 | 27,505 | $1,802 | — | — |
| Q2 2022 | 13,887 | $974 | — | — |
| Q1 2022 | 298,092 | $22,196 | — | — |
| Q2 2021 | 30,308 | $1,916 | — | — |
| Q1 2021 | 9,995 | $640 | — | — |
| Q4 2020 | 11,747 | $737 | — | — |
| Q3 2020 | 28,575 | $1,697 | — | — |
| Q2 2020 | 24,865 | $1,403 | — | — |
| Q1 2019 | 123 | $7 | — | — |
| Q2 2016 | 289 | $15 | — | — |
| Q1 2016 | 4,691 | $233 | — | — |