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 | 74,893 | $3,197 | — | — |
| Q2 2025 | 10,168 | $830 | — | — |
| Q1 2025 | 16,243 | $1,281 | — | — |
| Q4 2024 | 34,404 | $2,604 | — | — |
| Q3 2024 | 12,996 | $1,050 | — | — |
| Q2 2024 | 17,907 | $1,220 | — | — |
| Q4 2023 | 1,614 | $102 | — | — |
| Q2 2023 | 5,936 | $388 | — | — |
| Q4 2022 | 20,648 | $1,456 | — | — |
| Q3 2018 | 1,592,858 | $83,864 | — | — |
| Q2 2018 | 1,086,863 | $56,473 | — | — |
| Q1 2018 | 1,565,746 | $79,117 | — | — |
| Q2 2017 | 122,502 | $6,365 | — | — |
| Q1 2017 | 46,708 | $2,397 | — | — |
| Q3 2016 | 132,771 | $6,425 | — | — |
| Q2 2016 | 72,077 | $3,782 | — | — |