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 | 3,610 | $0 | — | — |
| Q3 2025 | 1,805 | $0 | — | — |
| Q2 2025 | 1,805 | $0 | — | — |
| Q1 2025 | 1,805 | $0 | — | — |
| Q4 2024 | 1,869 | $0 | — | — |
| Q3 2024 | 1,553 | $0 | — | — |
| Q2 2024 | 1,553 | $0 | — | — |
| Q1 2024 | 1,981 | $0 | — | — |
| Q4 2023 | 2,024 | $0 | — | — |
| Q3 2023 | 2,024 | $0 | — | — |
| Q1 2023 | 2,366 | $0 | — | — |
| Q4 2022 | 2,366 | $0 | — | — |
| Q3 2020 | 3,464 | $206 | — | — |
| Q2 2020 | 3,464 | $195 | — | — |
| Q1 2020 | 3,799 | $211 | — | — |
| Q4 2019 | 4,603 | $297 | — | — |