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 | 89,844 | $3,835 | — | — |
| Q3 2025 | 45,274 | $3,948 | — | — |
| Q2 2025 | 48,043 | $3,923 | — | — |
| Q2 2022 | 4,375 | $306 | — | — |
| Q1 2022 | 4,575 | $340 | — | — |
| Q4 2021 | 4,375 | $313 | — | — |
| Q3 2021 | 4,375 | $280 | — | — |
| Q2 2021 | 4,516 | $286 | — | — |
| Q1 2021 | 4,375 | $280 | — | — |
| Q4 2020 | 4,375 | $274 | — | — |
| Q3 2020 | 4,375 | $260 | — | — |
| Q2 2020 | 4,375 | $247 | — | — |
| Q1 2020 | 4,375 | $242 | — | — |
| Q4 2019 | 4,375 | $283 | — | — |
| Q3 2019 | 4,375 | $283 | — | — |
| Q2 2019 | 3,450 | $206 | — | — |
| Q4 2017 | 21,130 | $1,113 | — | — |
| Q4 2015 | 42,377 | $1,834 | — | — |
| Q3 2015 | 41,071 | $1,778 | — | — |
| Q4 2014 | 48,111 | $2,272 | — | — |