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 | 121,344 | $5,180 | — | — |
| Q3 2025 | 60,838 | $5,306 | — | — |
| Q2 2025 | 49,324 | $4,028 | — | — |
| Q1 2025 | 3,929 | $310 | — | — |
| Q3 2024 | 43,233 | $3,492 | — | — |
| Q2 2024 | 41,845 | $2,851 | — | — |
| Q4 2019 | 3,675 | $237 | — | — |
| Q3 2019 | 4,575 | $296 | — | — |
| Q2 2019 | 5,750 | $343 | — | — |
| Q1 2019 | 5,745 | $334 | — | — |