Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,985 | $340 | — | — |
| Q1 2024 | 20,035 | $1,315 | — | — |
| Q4 2023 | 14,985 | $949 | — | — |
| Q3 2023 | 4,535 | $267 | — | — |
| Q4 2021 | 42,249 | $3,024 | — | — |
| Q3 2021 | 43,015 | $2,748 | — | — |
| Q2 2021 | 59,097 | $3,737 | — | — |
| Q1 2021 | 60,903 | $3,900 | — | — |
| Q4 2020 | 31,274 | $1,961 | — | — |
| Q3 2020 | 15,602 | $926 | — | — |
| Q2 2020 | 10,836 | $611 | — | — |
| Q1 2020 | 8,575 | $475 | — | — |
| Q4 2018 | 5,650 | $299 | — | — |