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 | 568,263 | $44,808 | — | — |
| Q4 2024 | 568,263 | $43,012 | — | — |
| Q3 2024 | 568,263 | $45,904 | — | — |
| Q2 2024 | 568,263 | $38,721 | — | — |
| Q1 2024 | 568,263 | $36,022 | — | — |
| Q4 2023 | 568,263 | $35,988 | — | — |
| Q3 2023 | 568,263 | $33,488 | — | — |
| Q2 2023 | 568,263 | $37,187 | — | — |
| Q1 2023 | 568,263 | $38,466 | — | — |
| Q4 2022 | 568,263 | $40,063 | — | — |