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 | 10,275 | $810 | — | — |
| Q4 2024 | 4,647 | $352 | — | — |
| Q3 2024 | 3,003 | $243 | — | — |
| Q3 2022 | 3,180 | $208 | — | — |
| Q2 2020 | 5,587 | $323 | — | — |
| Q1 2020 | 7,834 | $438 | — | — |
| Q4 2019 | 11,867 | $767 | — | — |
| Q3 2019 | 21,787 | $1,351 | — | — |
| Q2 2019 | 11,918 | $717 | — | — |
| Q1 2019 | 8,192 | $477 | — | — |