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 | 264,259 | $21,347 | — | — |
| Q2 2024 | 235,771 | $16,065 | — | — |
| Q1 2024 | 403,191 | $26,469 | — | — |
| Q2 2023 | 36,495 | $2,388 | — | — |
| Q3 2021 | 183,908 | $11,748 | — | — |
| Q2 2021 | 212,145 | $13,414 | — | — |
| Q1 2021 | 74,336 | $4,760 | — | — |
| Q4 2020 | 145,871 | $9,146 | — | — |
| Q3 2020 | 244,452 | $14,516 | — | — |
| Q1 2020 | 41,175 | $2,282 | — | — |
| Q4 2019 | 32,061 | $2,072 | — | — |