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 | 94,255 | $7,614 | — | — |
| Q2 2024 | 94,255 | $6,423 | — | — |
| Q1 2024 | 108,679 | $7,135 | — | — |
| Q4 2023 | 150,540 | $9,534 | — | — |
| Q3 2023 | 98,800 | $5,822 | — | — |
| Q2 2023 | 98,800 | $6,465 | — | — |
| Q1 2023 | 98,000 | $6,634 | — | — |
| Q4 2022 | 25,000 | $1,763 | — | — |