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 | 12,570 | $537 | — | — |
| Q3 2025 | 2,100 | $183 | — | — |
| Q4 2020 | 14,513 | $910 | — | — |
| Q3 2020 | 19,013 | $1,128 | — | — |
| Q2 2020 | 19,013 | $1,073 | — | — |
| Q1 2020 | 18,208 | $1,009 | — | — |
| Q4 2019 | 3,774 | $244 | — | — |
| Q3 2019 | 2,174 | $141 | — | — |
| Q2 2019 | 2,040 | $122 | — | — |
| Q1 2019 | 5,434 | $302 | — | — |
| Q3 2018 | 5,434 | $286 | — | — |
| Q2 2018 | 5,434 | $282 | — | — |