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 | 38,745 | $2,948 | — | — |
| Q3 2024 | 5,020 | $406 | — | — |
| Q1 2024 | 6,277 | $398 | — | — |
| Q4 2023 | 37,588 | $2,380 | — | — |
| Q2 2023 | 4,097 | $268 | — | — |
| Q1 2023 | 79,156 | $5,519 | — | — |
| Q4 2022 | 7,844 | $553 | — | — |
| Q3 2022 | 17,238 | $1,130 | — | — |
| Q2 2022 | 202,458 | $14,199 | — | — |
| Q1 2022 | 66,124 | $4,923 | — | — |
| Q4 2021 | 127,970 | $9,161 | — | — |
| Q3 2021 | 35,316 | $2,257 | — | — |
| Q2 2021 | 84,871 | $5,367 | — | — |