Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,163 | $946 | — | — |
| Q3 2025 | 11,467 | $1,000 | — | — |
| Q2 2021 | 8,248 | $521 | — | — |
| Q1 2021 | 15,636 | $1,001 | — | — |
| Q4 2020 | 16,493 | $1,034 | — | — |
| Q3 2020 | 16,493 | $979 | — | — |
| Q2 2013 | 28,250 | $1,063 | — | — |