Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,375 | $838 | — | — |
| Q4 2022 | 66,661 | $4,700 | — | — |
| Q3 2022 | 64,346 | $4,215 | — | — |
| Q2 2020 | 58,365 | $3,354 | — | — |
| Q1 2020 | 56,383 | $3,284 | — | — |
| Q4 2019 | 27,860 | $1,800 | — | — |