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 | 22,519 | $961 | — | — |
| Q3 2023 | 7,542 | $442 | — | — |
| Q2 2023 | 5,037 | $337 | — | — |
| Q1 2023 | 4,861 | $339 | — | — |
| Q2 2018 | 118,352 | $6,150 | — | — |
| Q1 2018 | 124,122 | $6,272 | — | — |
| Q4 2017 | 108,531 | $5,717 | — | — |
| Q3 2017 | 112,762 | $5,982 | — | — |
| Q2 2017 | 115,302 | $5,991 | — | — |
| Q1 2017 | 99,595 | $5,110 | — | — |