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 | 4,688 | $200 | — | — |
| Q3 2025 | 2,438 | $217 | — | — |
| Q2 2025 | 2,439 | $198 | — | — |
| Q1 2025 | 2,439 | $192 | — | — |
| Q4 2024 | 2,439 | $185 | — | — |
| Q3 2024 | 2,397 | $194 | — | — |
| Q2 2024 | 2,397 | $163 | — | — |
| Q1 2024 | 3,318 | $218 | — | — |
| Q4 2023 | 8,586 | $510 | — | — |
| Q3 2023 | 8,586 | $510 | — | — |
| Q2 2023 | 3,112 | $204 | — | — |
| Q1 2023 | 3,024 | $205 | — | — |
| Q4 2022 | 3,024 | $213 | — | — |
| Q3 2022 | 3,244 | $213 | — | — |
| Q1 2020 | 1,416 | $78 | — | — |
| Q1 2019 | 400 | $23 | — | — |
| Q4 2018 | 400 | $21 | — | — |