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 | 17,335 | $1,181 | — | — |
| Q1 2024 | 27,202 | $1,786 | — | — |
| Q4 2023 | 26,974 | $1,708 | — | — |
| Q3 2023 | 25,176 | $1,484 | — | — |
| Q1 2021 | 3,850 | $247 | — | — |
| Q4 2020 | 60,810 | $3,813 | — | — |
| Q3 2020 | 81,336 | $4,830 | — | — |
| Q2 2020 | 104,255 | $5,883 | — | — |
| Q1 2020 | 90,462 | $5,013 | — | — |
| Q4 2019 | 81,730 | $5,281 | — | — |
| Q3 2019 | 62,876 | $4,117 | — | — |
| Q2 2019 | 27,456 | $1,637 | — | — |
| Q1 2019 | 27,882 | $1,622 | — | — |