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 | 3,000 | $242 | — | — |
| Q1 2024 | 18,489 | $1,214 | — | — |
| Q3 2023 | 5,500 | $324 | — | — |
| Q2 2023 | 110,400 | $7,225 | — | — |
| Q1 2023 | 38,708 | $2,620 | — | — |
| Q4 2022 | 6,609 | $466 | — | — |
| Q2 2022 | 5,259 | $369 | — | — |
| Q3 2021 | 32,200 | $2,057 | — | — |
| Q2 2021 | 4,100 | $259 | — | — |
| Q4 2020 | 9,300 | $583 | — | — |
| Q3 2020 | 20,300 | $1,205 | — | — |
| Q4 2019 | 6,300 | $407 | — | — |
| Q3 2017 | 6,806 | $361 | — | — |
| Q3 2016 | 5,500 | $269 | — | — |