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 | 125,806 | $5,371 | — | — |
| Q2 2023 | 10,917 | $714 | — | — |
| Q1 2023 | 14,082 | $953 | — | — |
| Q4 2022 | 12,632 | $891 | — | — |
| Q3 2022 | 11,238 | $736 | — | — |
| Q2 2022 | 14,703 | $1,031 | — | — |
| Q4 2017 | 106,283 | $5,599 | — | — |
| Q1 2017 | 18,302 | $939 | — | — |
| Q4 2016 | 322,637 | $15,670 | — | — |