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 | 11,404 | $487 | — | — |
| Q3 2025 | 3,740 | $326 | — | — |
| Q2 2025 | 3,740 | $305 | — | — |
| Q1 2025 | 3,944 | $311 | — | — |
| Q4 2024 | 3,944 | $299 | — | — |
| Q4 2023 | 8,269 | $524 | — | — |
| Q4 2022 | 9,652 | $680 | — | — |
| Q3 2016 | 5,872 | $288 | — | — |
| Q2 2016 | 6,297 | $330 | — | — |
| Q1 2016 | 6,431 | $319 | — | — |
| Q4 2015 | 5,221 | $226 | — | — |