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 | 463 | $35 | — | — |
| Q3 2024 | 463 | $0 | — | — |
| Q4 2022 | 125 | $0 | — | — |
| Q3 2022 | 38,978 | $2,553 | — | — |
| Q2 2022 | 41,219 | $2,891 | — | — |
| Q1 2022 | 286 | $21 | — | — |
| Q3 2021 | 48,904 | $3,124 | — | — |
| Q4 2019 | 32,800 | $2,120 | — | — |
| Q2 2016 | 8 | $0 | — | — |
| Q1 2015 | 59,579 | $2,647 | — | — |
| Q1 2014 | 311 | $13 | — | — |
| Q4 2013 | 311 | $12 | — | — |
| Q3 2013 | 311 | $12 | — | — |
| Q2 2013 | 311 | $12 | — | — |