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 | 4,782 | $204 | — | — |
| Q3 2025 | 2,391 | $209 | — | — |
| Q3 2023 | 3,472 | $205 | — | — |
| Q2 2023 | 3,472 | $227 | — | — |
| Q1 2023 | 7,051 | $477 | — | — |
| Q4 2022 | 8,409 | $593 | — | — |
| Q3 2022 | 9,280 | $608 | — | — |
| Q2 2022 | 8,558 | $600 | — | — |
| Q1 2022 | 8,558 | $637 | — | — |
| Q4 2021 | 8,558 | $613 | — | — |
| Q3 2021 | 5,208 | $333 | — | — |
| Q2 2021 | 8,598 | $544 | — | — |
| Q1 2021 | 8,598 | $551 | — | — |
| Q4 2020 | 7,808 | $490 | — | — |
| Q3 2020 | 5,330 | $316 | — | — |