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 | 242,000 | $10,331 | — | — |
| Q3 2025 | 121,000 | $10,552 | — | — |
| Q2 2025 | 62,000 | $5 | — | — |
| Q3 2024 | 2,600 | $0 | — | — |
| Q2 2024 | 2,600 | $0 | — | — |
| Q1 2024 | 2,600 | $0 | — | — |
| Q4 2023 | 2,600 | $0 | — | — |
| Q2 2023 | 315,000 | $21 | — | — |
| Q1 2023 | 315,000 | $21 | — | — |
| Q2 2022 | 212,000 | $14,868 | — | — |
| Q1 2022 | 212,000 | $15,785 | — | — |
| Q1 2020 | 320,000 | $17,731 | — | — |
| Q1 2017 | 13,466 | $691 | — | — |
| Q4 2016 | 15,500 | $753 | — | — |
| Q3 2016 | 15,500 | $759 | — | — |
| Q2 2016 | 15,500 | $813 | — | — |