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 | 5,722 | $244 | — | — |
| Q3 2025 | 2,874 | $251 | — | — |
| Q2 2025 | 3,719 | $304 | — | — |
| Q3 2024 | 31,944 | $3 | — | — |
| Q3 2017 | 5,461 | $290 | — | — |
| Q4 2016 | 8,988 | $437 | — | — |
| Q3 2016 | 9,170 | $449 | — | — |
| Q2 2016 | 14,849 | $779 | — | — |
| Q1 2016 | 14,357 | $712 | — | — |
| Q2 2013 | 1,762 | $66 | — | — |