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 | 16,992 | $725 | — | — |
| Q4 2017 | 17,199 | $906 | — | — |
| Q3 2016 | 1,215 | $60 | — | — |
| Q4 2013 | 8,866 | $337 | — | — |
| Q1 2013 | 120,337 | $4,705 | — | — |