Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,173 | $4,550 | — | — |
| Q3 2022 | 17,692 | $1,159 | — | — |
| Q2 2022 | 18,230 | $1,278 | — | — |
| Q4 2021 | 18,396 | $1,317 | — | — |
| Q3 2021 | 16,063 | $1,026 | — | — |
| Q2 2021 | 11,919 | $754 | — | — |
| Q1 2021 | 11,283 | $723 | — | — |
| Q4 2020 | 9,823 | $616 | — | — |
| Q3 2020 | 9,020 | $536 | — | — |