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 | 9,560 | $772 | — | — |
| Q2 2024 | 9,340 | $636 | — | — |
| Q4 2023 | 175,000 | $11,083 | — | — |
| Q3 2023 | 115,000 | $6,777 | — | — |