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 | 4,878 | $208 | — | — |
| Q3 2025 | 2,439 | $213 | — | — |
| Q3 2024 | 2,917 | $236 | — | — |
| Q3 2022 | 4,151 | $272 | — | — |
| Q2 2022 | 4,142 | $290 | — | — |
| Q1 2022 | 4,133 | $308 | — | — |
| Q4 2021 | 4,124 | $295 | — | — |
| Q3 2021 | 4,115 | $263 | — | — |
| Q2 2021 | 4,105 | $260 | — | — |
| Q1 2021 | 4,096 | $262 | — | — |
| Q4 2020 | 4,087 | $256 | — | — |
| Q3 2020 | 4,076 | $242 | — | — |
| Q2 2020 | 4,066 | $229 | — | — |
| Q1 2020 | 4,056 | $225 | — | — |
| Q4 2019 | 4,046 | $261 | — | — |
| Q3 2019 | 4,036 | $259 | — | — |
| Q4 2018 | 4,018 | $213 | — | — |