Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,372 | $104 | — | — |
| Q3 2024 | 1,352 | $109 | — | — |
| Q2 2024 | 1,447 | $99 | — | — |
| Q4 2023 | 1,803 | $114 | — | — |
| Q3 2023 | 1,579 | $111 | — | — |
| Q2 2023 | 1,387 | $90 | — | — |
| Q4 2022 | 1,579 | $111 | — | — |
| Q4 2020 | 15,599 | $978 | — | — |