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 | 187,998 | $8,026 | — | — |
| Q3 2025 | 92,620 | $8,077 | — | — |
| Q2 2025 | 94,174 | $7,690 | — | — |
| Q1 2025 | 95,466 | $7,527 | — | — |
| Q4 2024 | 95,117 | $7,199 | — | — |
| Q3 2024 | 113,882 | $9,199 | — | — |
| Q2 2024 | 105,375 | $7,180 | — | — |
| Q3 2016 | 11,668 | $572 | — | — |
| Q3 2015 | 45,540 | $1,971 | — | — |
| Q2 2015 | 99,851 | $4,140 | — | — |
| Q1 2014 | 63,087 | $2,616 | — | — |
| Q2 2013 | 36,760 | $1,383 | — | — |