Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,689 | $212 | — | — |
| Q4 2024 | 2,689 | $204 | — | — |
| Q3 2024 | 2,689 | $217 | — | — |
| Q1 2022 | 139,477 | $10,385 | — | — |
| Q4 2021 | 15,544 | $1,076 | — | — |
| Q3 2021 | 52,852 | $3,377 | — | — |
| Q2 2021 | 7,043 | $445 | — | — |
| Q1 2021 | 7,043 | $451 | — | — |