Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 79,203 | $6,530 | — | — |
| Q2 2020 | 436 | $25 | — | — |
| Q1 2020 | 436 | $24 | — | — |
| Q4 2019 | 436 | $28 | — | — |
| Q3 2019 | 436 | $28 | — | — |
| Q2 2019 | 436 | $26 | — | — |
| Q1 2019 | 423 | $25 | — | — |
| Q4 2018 | 454 | $24 | — | — |
| Q3 2018 | 454 | $24 | — | — |
| Q4 2017 | 7,208 | $382 | — | — |
| Q3 2017 | 7,208 | $382 | — | — |
| Q3 2016 | 85,030 | $4,166 | — | — |
| Q2 2016 | 71,004 | $3,726 | — | — |
| Q1 2016 | 4,785 | $237 | — | — |