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 | 113,315 | $9,252 | — | — |
| Q1 2025 | 111,481 | $8,786 | — | — |
| Q2 2023 | 82,255 | $5,379 | — | — |
| Q1 2023 | 81,424 | $5,509 | — | — |
| Q3 2020 | 131,356 | $7,797 | — | — |
| Q1 2020 | 59,183 | $3,279 | — | — |
| Q2 2015 | 243,991 | $10 | — | — |
| Q1 2015 | 613,801 | $11,219 | — | — |
| Q4 2014 | 253,634 | $11,977 | — | — |