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 | 5,094 | $217 | — | — |
| Q3 2025 | 2,572 | $224 | — | — |
| Q3 2019 | 40 | $2 | — | — |
| Q2 2019 | 61 | $3 | — | — |
| Q1 2019 | 61 | $3 | — | — |
| Q4 2018 | 61 | $3 | — | — |
| Q3 2018 | 61 | $3 | — | — |
| Q1 2018 | 747 | $37 | — | — |
| Q4 2017 | 4,841 | $255 | — | — |