Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,648 | $1,033 | — | — |
| Q1 2024 | 15,720 | $1,032 | — | — |
| Q4 2023 | 6,427 | $407 | — | — |
| Q3 2023 | 4,836 | $285 | — | — |
| Q2 2023 | 9,839 | $644 | — | — |
| Q4 2022 | 4,455 | $0 | — | — |
| Q3 2022 | 47,703 | $3,125 | — | — |
| Q3 2020 | 14,780 | $878 | — | — |
| Q2 2019 | 4,087 | $244 | — | — |
| Q1 2017 | 33,211 | $1,704 | — | — |
| Q2 2016 | 50,404 | $2,645 | — | — |
| Q1 2016 | 53,557 | $2,657 | — | — |
| Q3 2014 | 22,970 | $967 | — | — |