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 | 6,977 | $298 | — | — |
| Q3 2025 | 3,175 | $277 | — | — |
| Q2 2025 | 3,175 | $259 | — | — |
| Q1 2025 | 3,181 | $251 | — | — |
| Q4 2024 | 2,900 | $220 | — | — |
| Q3 2024 | 2,900 | $234 | — | — |
| Q4 2022 | 3,057 | $216 | — | — |
| Q3 2022 | 9,832 | $644 | — | — |
| Q2 2022 | 3,057 | $214 | — | — |
| Q1 2022 | 3,210 | $239 | — | — |
| Q4 2021 | 2,935 | $211 | — | — |
| Q3 2019 | 3,102 | $200 | — | — |
| Q2 2019 | 3,400 | $203 | — | — |