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 | 516 | $39 | — | — |
| Q3 2024 | 736 | $59 | — | — |
| Q2 2024 | 731 | $50 | — | — |
| Q4 2023 | 1,749 | $111 | — | — |
| Q3 2023 | 5,938 | $350 | — | — |
| Q2 2023 | 7,722 | $505 | — | — |
| Q1 2023 | 7,452 | $501 | — | — |
| Q4 2022 | 7,586 | $535 | — | — |
| Q3 2022 | 6,379 | $418 | — | — |
| Q2 2022 | 5,709 | $400 | — | — |
| Q1 2022 | 5,242 | $390 | — | — |