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 | 154,507 | $6,596 | — | — |
| Q3 2025 | 84,626 | $7,380 | — | — |
| Q2 2025 | 83,548 | $6,823 | — | — |
| Q1 2025 | 81,369 | $6,416 | — | — |
| Q2 2021 | 1,307 | $83 | — | — |
| Q1 2021 | 448 | $29 | — | — |
| Q4 2020 | 396 | $25 | — | — |
| Q4 2019 | 185 | $12 | — | — |