Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,991 | $787 | — | — |
| Q4 2023 | 11,945 | $756 | — | — |
| Q2 2022 | 63,294 | $4,439 | — | — |
| Q1 2022 | 65,334 | $4,865 | — | — |
| Q4 2021 | 63,644 | $4,556 | — | — |
| Q3 2021 | 58,564 | $3,741 | — | — |
| Q2 2021 | 57,077 | $3,609 | — | — |
| Q1 2021 | 49,247 | $3,154 | — | — |
| Q4 2020 | 47,575 | $2,982 | — | — |