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 | 142 | $12 | — | — |
| Q2 2024 | 3,731 | $254 | — | — |
| Q1 2024 | 4,885 | $321 | — | — |
| Q4 2023 | 6,392 | $405 | — | — |
| Q3 2023 | 6,652 | $385 | — | — |
| Q2 2023 | 83,126 | $5,559 | — | — |
| Q1 2022 | 64,848 | $4,829 | — | — |
| Q4 2021 | 16,720 | $1,197 | — | — |