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 | 269,701 | $11,514 | — | — |
| Q3 2025 | 88,246 | $7,696 | — | — |
| Q2 2025 | 86,946 | $7,100 | — | — |
| Q1 2020 | 6,398 | $355 | — | — |
| Q4 2019 | 8,021 | $518 | — | — |
| Q3 2019 | 40,214 | $2,613 | — | — |
| Q2 2019 | 44,455 | $2,651 | — | — |
| Q1 2019 | 22,679 | $1,314 | — | — |
| Q4 2018 | 22,370 | $1,182 | — | — |
| Q3 2018 | 129,650 | $6,826 | — | — |
| Q2 2018 | 33,880 | $1,749 | — | — |
| Q1 2018 | 30,320 | $1,532 | — | — |