Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 623 | $0 | — | — |
| Q1 2025 | 623 | $0 | — | — |
| Q4 2024 | 623 | $0 | — | — |
| Q3 2024 | 623 | $0 | — | — |
| Q2 2024 | 623 | $0 | — | — |
| Q1 2024 | 623 | $0 | — | — |
| Q3 2023 | 136,048 | $8 | — | — |
| Q2 2023 | 138,274 | $9 | — | — |
| Q1 2023 | 138,731 | $9 | — | — |
| Q4 2022 | 144,277 | $10 | — | — |
| Q3 2022 | 126,011 | $8,494 | — | — |
| Q2 2022 | 92,680 | $6,499 | — | — |
| Q1 2022 | 90,302 | $6,723 | — | — |
| Q4 2021 | 6,419 | $459 | — | — |
| Q3 2020 | 17,806 | $1,057 | — | — |
| Q2 2020 | 10,379 | $585 | — | — |
| Q1 2020 | 10,163 | $563 | — | — |