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 | 10,947 | $467 | — | — |
| Q3 2025 | 2,732 | $238 | — | — |
| Q2 2025 | 2,732 | $223 | — | — |
| Q1 2025 | 2,730 | $215 | — | — |
| Q4 2024 | 2,730 | $207 | — | — |
| Q3 2024 | 2,730 | $220 | — | — |
| Q1 2022 | 2,730 | $203 | — | — |
| Q1 2021 | 5,065 | $324 | — | — |
| Q4 2020 | 5,265 | $330 | — | — |
| Q2 2020 | 5,253 | $296 | — | — |
| Q1 2020 | 5,343 | $296 | — | — |
| Q4 2019 | 5,127 | $331 | — | — |
| Q3 2019 | 5,122 | $332 | — | — |
| Q2 2019 | 5,020 | $299 | — | — |