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 | 10,510 | $796 | — | — |
| Q2 2024 | 2,422 | $165 | — | — |
| Q1 2024 | 160,350 | $10,527 | — | — |
| Q1 2023 | 59,098 | $4,000 | — | — |
| Q3 2022 | 37,122 | $2,431 | — | — |
| Q1 2022 | 40,210 | $2,994 | — | — |
| Q4 2021 | 66,300 | $4,746 | — | — |
| Q3 2021 | 4,040 | $258 | — | — |
| Q2 2021 | 25,955 | $1,641 | — | — |
| Q1 2021 | 35,551 | $2,277 | — | — |
| Q3 2020 | 25,353 | $1,505 | — | — |
| Q2 2020 | 15,147 | $855 | — | — |
| Q1 2020 | 2,696 | $149 | — | — |
| Q3 2019 | 8,110 | $525 | — | — |