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 | 8,423 | $360 | — | — |
| Q3 2025 | 2,438 | $213 | — | — |
| Q2 2025 | 2,620 | $214 | — | — |
| Q3 2024 | 2,482 | $200 | — | — |
| Q1 2023 | 3,718 | $252 | — | — |
| Q3 2022 | 3,505 | $230 | — | — |
| Q2 2022 | 3,472 | $243 | — | — |
| Q1 2022 | 2,966 | $221 | — | — |
| Q3 2021 | 3,195 | $204 | — | — |
| Q2 2021 | 3,473 | $220 | — | — |
| Q1 2021 | 3,642 | $233 | — | — |
| Q4 2020 | 5,695 | $357 | — | — |
| Q3 2020 | 6,124 | $364 | — | — |
| Q2 2020 | 17,226 | $972 | — | — |
| Q1 2020 | 24,587 | $1,362 | — | — |
| Q3 2018 | 97,317 | $1,819 | — | — |
| Q2 2018 | 93,356 | $1,784 | — | — |
| Q3 2016 | 4,349 | $205 | — | — |
| Q1 2016 | 4,429 | $218 | — | — |