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 | 122,724 | $5,239 | — | — |
| Q3 2025 | 61,362 | $5,337 | — | — |
| Q2 2025 | 61,362 | $5,014 | — | — |
| Q1 2025 | 61,362 | $4,836 | — | — |
| Q4 2024 | 61,362 | $4,641 | — | — |
| Q3 2024 | 31,804 | $2,569 | — | — |
| Q2 2024 | 31,804 | $2,167 | — | — |
| Q1 2020 | 110,002 | $6,095 | — | — |
| Q4 2019 | 110,002 | $7,108 | — | — |
| Q3 2019 | 110,002 | $6,399 | — | — |
| Q2 2019 | 110,002 | $6,399 | — | — |
| Q1 2019 | 110,002 | $6,399 | — | — |
| Q4 2018 | 110,002 | $5,821 | — | — |
| Q3 2018 | 110,002 | $5,899 | — | — |
| Q2 2018 | 135,025 | $7,297 | — | — |
| Q1 2018 | 135,025 | $7,108 | — | — |
| Q4 2017 | 104,015 | $5,480 | — | — |
| Q3 2017 | 104,015 | $5,588 | — | — |
| Q2 2017 | 24,413 | $1,270 | — | — |