Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 425,353 | $27,924 | — | — |
| Q3 2023 | 427,066 | $25,167 | — | — |
| Q2 2023 | 732,000 | $47,902 | — | — |
| Q4 2022 | 195,124 | $13,756 | — | — |
| Q3 2022 | 82,024 | $5,373,392 | — | — |
| Q2 2022 | 63,524 | $4,454,938 | — | — |
| Q2 2021 | 1,367,403 | $86,460,892 | — | — |
| Q1 2013 | 40,806 | $1,596 | — | — |