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 | 1 | $0 | — | — |
| Q1 2025 | 221 | $17 | — | — |
| Q4 2024 | 221 | $17 | — | — |
| Q3 2024 | 616 | $50 | — | — |
| Q1 2023 | 22,874 | $1,584 | — | — |
| Q4 2022 | 4,975 | $355 | — | — |
| Q2 2020 | 4,280 | $241 | — | — |
| Q1 2020 | 4,630 | $256 | — | — |
| Q4 2019 | 4,654 | $301 | — | — |
| Q3 2019 | 4,958 | $321 | — | — |
| Q2 2019 | 4,932 | $294 | — | — |
| Q1 2019 | 5,245 | $305 | — | — |
| Q4 2018 | 5,844 | $309 | — | — |