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 | 100 | $4 | — | — |
| Q3 2025 | 8,300 | $724 | — | — |
| Q1 2025 | 587 | $46 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q1 2024 | 21,057 | $1,382 | — | — |
| Q4 2023 | 21,976 | $1,392 | — | — |
| Q3 2023 | 1,848 | $109 | — | — |
| Q2 2023 | 127 | $8 | — | — |
| Q4 2022 | 798 | $56 | — | — |
| Q4 2021 | 3,500 | $251 | — | — |
| Q3 2020 | 7,344 | $436 | — | — |
| Q2 2020 | 27,144 | $1,532 | — | — |
| Q1 2020 | 7,676 | $425 | — | — |