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 | 5,750 | $245 | — | — |
| Q3 2025 | 4,348 | $379 | — | — |
| Q2 2025 | 4,949 | $404 | — | — |
| Q2 2023 | 3,944 | $258 | — | — |
| Q1 2023 | 5,616 | $380 | — | — |
| Q4 2022 | 12,775 | $901 | — | — |
| Q2 2022 | 7,758 | $544 | — | — |
| Q4 2021 | 10,867 | $778 | — | — |
| Q3 2021 | 10,867 | $694 | — | — |
| Q2 2021 | 10,987 | $695 | — | — |
| Q1 2021 | 10,935 | $700 | — | — |
| Q4 2020 | 10,935 | $686 | — | — |
| Q3 2020 | 10,335 | $614 | — | — |
| Q2 2020 | 9,510 | $537 | — | — |
| Q1 2020 | 5,231 | $290 | — | — |
| Q3 2016 | 5,209 | $255 | — | — |