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 | 45,245 | $1,932 | — | — |
| Q3 2025 | 89 | $8 | — | — |
| Q2 2025 | 89 | $7 | — | — |
| Q1 2025 | 89 | $7 | — | — |
| Q4 2024 | 1,660 | $126 | — | — |
| Q3 2024 | 1,660 | $134 | — | — |
| Q1 2023 | 71,908 | $4,867 | — | — |
| Q4 2022 | 71,544 | $5,044 | — | — |
| Q3 2022 | 94,094 | $6,164 | — | — |
| Q2 2022 | 91,916 | $6,446 | — | — |
| Q2 2021 | 51 | $3 | — | — |
| Q4 2020 | 29,304 | $1,837 | — | — |
| Q3 2020 | 29,030 | $1,724 | — | — |
| Q2 2020 | 35,324 | $2,009 | — | — |
| Q1 2020 | 9,047 | $501 | — | — |
| Q4 2019 | 3,257 | $224 | — | — |