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 | 1,644 | $70 | — | — |
| Q3 2025 | 798 | $70 | — | — |
| Q2 2025 | 708 | $58 | — | — |
| Q1 2025 | 607 | $48 | — | — |
| Q4 2024 | 2,368 | $179 | — | — |
| Q3 2024 | 2,368 | $191 | — | — |
| Q2 2024 | 348 | $24 | — | — |
| Q1 2024 | 240 | $16 | — | — |
| Q4 2022 | 376 | $27 | — | — |
| Q2 2019 | 377 | $22 | — | — |
| Q2 2018 | 184 | $10 | — | — |
| Q4 2017 | 1,418 | $75 | — | — |