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 | 4,118 | $325 | — | — |
| Q4 2024 | 4,079 | $309 | — | — |
| Q3 2024 | 4,156 | $336 | — | — |
| Q2 2024 | 7,577 | $516 | — | — |
| Q1 2024 | 13,817 | $907 | — | — |
| Q4 2023 | 35,814 | $2,268 | — | — |
| Q3 2023 | 33,206 | $1,957 | — | — |
| Q2 2023 | 22,707 | $1,486 | — | — |
| Q1 2023 | 5,755 | $390 | — | — |