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 | 51,557 | $2,201 | — | — |
| Q3 2025 | 23,887 | $2,083 | — | — |
| Q2 2025 | 22,289 | $1,820 | — | — |
| Q1 2025 | 19,796 | $1,561 | — | — |
| Q4 2024 | 21,378 | $1,618 | — | — |
| Q3 2024 | 21,288 | $1,720 | — | — |
| Q2 2024 | 22,542 | $1,536 | — | — |
| Q2 2021 | 20 | $1 | — | — |
| Q1 2021 | 20 | $1 | — | — |
| Q4 2020 | 20 | $1 | — | — |
| Q3 2020 | 20 | $1 | — | — |