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 | 2,891 | $123 | — | — |
| Q3 2025 | 1,418 | $124 | — | — |
| Q2 2025 | 1,366 | $112 | — | — |
| Q1 2025 | 1,365 | $108 | — | — |
| Q4 2024 | 1,369 | $104 | — | — |
| Q1 2020 | 900 | $50 | — | — |
| Q3 2019 | 900 | $58 | — | — |
| Q2 2019 | 900 | $53 | — | — |
| Q1 2019 | 900 | $52 | — | — |