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 | 4,869 | $375 | — | — |
| Q3 2024 | 5,109 | $406 | — | — |
| Q3 2023 | 11,059 | $659 | — | — |
| Q2 2023 | 11,025 | $737 | — | — |
| Q1 2023 | 12,281 | $831 | — | — |
| Q4 2022 | 12,850 | $906 | — | — |
| Q3 2022 | 14,263 | $934 | — | — |
| Q2 2022 | 15,406 | $1,080 | — | — |
| Q1 2022 | 12,036 | $896 | — | — |
| Q4 2021 | 606 | $43 | — | — |
| Q3 2021 | 23,477 | $1,500 | — | — |
| Q2 2021 | 21,062 | $1,332 | — | — |
| Q1 2021 | 20,456 | $1,310 | — | — |
| Q4 2020 | 13,745 | $862 | — | — |
| Q3 2020 | 13,119 | $779 | — | — |
| Q2 2020 | 10,045 | $604 | — | — |
| Q1 2020 | 6,656 | $366 | — | — |
| Q4 2019 | 7,506 | $519 | — | — |