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 | 21,230 | $1,674 | — | — |
| Q4 2024 | 21,247 | $1,608 | — | — |
| Q3 2024 | 21,111 | $1,705 | — | — |
| Q2 2024 | 21,010 | $1,432 | — | — |
| Q3 2022 | 20,969 | $1,374 | — | — |
| Q2 2022 | 55,232 | $3,873 | — | — |
| Q1 2022 | 66,442 | $4,947 | — | — |