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 | 8,405 | $359 | — | — |
| Q3 2025 | 3,757 | $328 | — | — |
| Q2 2025 | 2,915 | $238 | — | — |
| Q3 2024 | 153,541 | $12,403 | — | — |
| Q3 2022 | 74,697 | $4,893 | — | — |
| Q2 2022 | 82,231 | $5,767 | — | — |
| Q1 2022 | 162,277 | $12,083 | — | — |
| Q3 2021 | 55,355 | $3,536 | — | — |
| Q1 2021 | 168,311 | $10,779 | — | — |
| Q1 2020 | 24,026 | $1,331 | — | — |
| Q3 2019 | 115,801 | $7,497 | — | — |
| Q2 2019 | 111,841 | $6,669 | — | — |