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 | 4,984 | $213 | — | — |
| Q2 2023 | 3,111 | $204 | — | — |
| Q1 2023 | 3,152 | $213 | — | — |
| Q4 2022 | 3,130 | $221 | — | — |
| Q3 2022 | 3,150 | $206 | — | — |
| Q2 2022 | 2,921 | $204 | — | — |
| Q1 2022 | 2,372 | $202 | — | — |
| Q2 2021 | 5,582 | $352 | — | — |
| Q1 2021 | 5,362 | $343 | — | — |
| Q4 2020 | 5,527 | $346 | — | — |
| Q4 2018 | 838 | $42 | — | — |