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 | 11,818 | $505 | — | — |
| Q3 2025 | 6,209 | $541 | — | — |
| Q2 2025 | 3,215 | $263 | — | — |
| Q1 2025 | 2,907 | $229 | — | — |
| Q2 2019 | 4,830 | $288 | — | — |
| Q1 2019 | 3,936 | $229 | — | — |
| Q4 2018 | 4,446 | $235 | — | — |
| Q3 2018 | 4,022 | $210 | — | — |
| Q2 2018 | 4,050 | $209 | — | — |