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 | 16,402 | $1,293 | — | — |
| Q4 2024 | 15,906 | $1,204 | — | — |
| Q2 2024 | 44,407 | $3,026 | — | — |
| Q1 2024 | 44,506 | $2,922 | — | — |
| Q4 2023 | 26,229 | $1,661 | — | — |
| Q4 2021 | 29,109 | $2,084 | — | — |