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 | 43,039 | $1,844 | — | — |
| Q3 2025 | 20,769 | $1,847 | — | — |
| Q2 2025 | 20,937 | $1,699 | — | — |
| Q4 2019 | 3,332 | $214 | — | — |
| Q3 2019 | 4,287 | $278 | — | — |
| Q2 2019 | 4,132 | $246 | — | — |
| Q4 2018 | 434 | $23 | — | — |
| Q3 2018 | 431 | $23 | — | — |
| Q2 2018 | 424 | $21 | — | — |