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 | 61,283 | $2,616 | — | — |
| Q2 2017 | 5,353 | $278,141 | — | — |
| Q1 2017 | 9,448 | $484,776 | — | — |
| Q3 2016 | 13,133 | $643,385 | — | — |
| Q2 2016 | 16,112 | $845,396 | — | — |
| Q1 2016 | 20,666 | $1,025,446 | — | — |
| Q4 2015 | 29,523 | $1,277,755 | — | — |
| Q3 2015 | 67,722 | $2,931,685 | — | — |