Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,351 | $205 | — | — |
| Q3 2022 | 180,755 | $11,841 | — | — |
| Q1 2022 | 7,946 | $592 | — | — |
| Q4 2021 | 3,551 | $254 | — | — |
| Q4 2019 | 16,731 | $1,081 | — | — |