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 | 57,529 | $2 | — | — |
| Q3 2025 | 28,579 | $2 | — | — |
| Q2 2025 | 28,159 | $2 | — | — |
| Q1 2025 | 27,192 | $2 | — | — |
| Q4 2024 | 23,055 | $2 | — | — |
| Q3 2024 | 20,290 | $2 | — | — |
| Q2 2024 | 19,685 | $1 | — | — |
| Q4 2022 | 11,567 | $1 | — | — |
| Q3 2022 | 21,409 | $1,403 | — | — |
| Q2 2022 | 19,548 | $1,371 | — | — |
| Q1 2020 | 25,679 | $1,423 | — | — |
| Q4 2019 | 27,699 | $1,790 | — | — |
| Q3 2019 | 27,424 | $1,775 | — | — |
| Q2 2019 | 27,024 | $1,611 | — | — |
| Q1 2019 | 16,436 | $956 | — | — |
| Q4 2018 | 8,451 | $447 | — | — |
| Q3 2018 | 5,515 | $290 | — | — |
| Q2 2018 | 4,415 | $229 | — | — |