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 | 3,000 | $245 | — | — |
| Q1 2020 | 4,576 | $254 | — | — |
| Q4 2019 | 968 | $63 | — | — |
| Q3 2019 | 102,852 | $6,659 | — | — |
| Q2 2019 | 39,000 | $2,326 | — | — |
| Q1 2018 | 59,503 | $3,007 | — | — |