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 | 354,912 | $15,151 | — | — |
| Q3 2025 | 177,456 | $15,434 | — | — |
| Q2 2025 | 177,456 | $14,500 | — | — |
| Q1 2025 | 177,456 | $13,985 | — | — |
| Q4 2024 | 177,456 | $13,421 | — | — |
| Q3 2024 | 92,314 | $7,457 | — | — |
| Q2 2024 | 92,314 | $6,289 | — | — |
| Q1 2020 | 332,153 | $21,464 | — | — |
| Q4 2019 | 332,153 | $21,464 | — | — |
| Q3 2019 | 332,153 | $19,321 | — | — |
| Q2 2019 | 332,153 | $19,321 | — | — |
| Q1 2019 | 332,153 | $19,321 | — | — |
| Q4 2018 | 332,153 | $17,578 | — | — |
| Q3 2018 | 332,153 | $17,813 | — | — |
| Q2 2018 | 332,153 | $17,232 | — | — |
| Q1 2018 | 332,153 | $17,486 | — | — |
| Q4 2017 | 280,665 | $14,785 | — | — |
| Q3 2017 | 280,665 | $14,901 | — | — |
| Q2 2017 | 67,881 | $3,533 | — | — |