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 | 18,605 | $1,519 | — | — |
| Q1 2025 | 4,348 | $343 | — | — |
| Q4 2024 | 5,760 | $436 | — | — |
| Q2 2024 | 3,016 | $220 | — | — |
| Q2 2023 | 28,738 | $36 | — | — |
| Q4 2022 | 34,588 | $2,438 | — | — |
| Q1 2022 | 44,209 | $3,292 | — | — |
| Q2 2021 | 25,634 | $1,621 | — | — |