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 | 325 | $28 | — | — |
| Q2 2025 | 1,997 | $163 | — | — |
| Q2 2024 | 969 | $66 | — | — |
| Q2 2020 | 4,723 | $267 | — | — |
| Q4 2019 | 5,406 | $349 | — | — |
| Q3 2019 | 12,251 | $793 | — | — |
| Q4 2017 | 12,750 | $672 | — | — |
| Q3 2016 | 10,100 | $495 | — | — |