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 | 14,486 | $1,170 | — | — |
| Q2 2024 | 31,563 | $2,151 | — | — |
| Q2 2018 | 22,379 | $1,163 | — | — |
| Q1 2018 | 22,178 | $1,121 | — | — |
| Q4 2017 | 21,370 | $1,126 | — | — |
| Q3 2017 | 5,983 | $317 | — | — |
| Q2 2017 | 6,218 | $323 | — | — |
| Q1 2017 | 6,217 | $319 | — | — |
| Q4 2016 | 6,275 | $305 | — | — |
| Q3 2016 | 9,880 | $484 | — | — |
| Q2 2016 | 13,603 | $714 | — | — |
| Q1 2016 | 15,260 | $757 | — | — |
| Q4 2015 | 9,029 | $391 | — | — |
| Q3 2015 | 8,459 | $366 | — | — |
| Q2 2015 | 8,233 | $341 | — | — |
| Q1 2015 | 7,850 | $349 | — | — |
| Q4 2014 | 7,837 | $370 | — | — |
| Q3 2014 | 7,784 | $328 | — | — |
| Q2 2014 | 5,341 | $236 | — | — |