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 | 7,729 | $330 | — | — |
| Q3 2025 | 3,864 | $337 | — | — |
| Q2 2025 | 3,863 | $315 | — | — |
| Q1 2025 | 3,862 | $305 | — | — |
| Q4 2024 | 3,861 | $292 | — | — |
| Q3 2024 | 3,861 | $312 | — | — |
| Q2 2024 | 3,860 | $263 | — | — |
| Q1 2024 | 3,809 | $250 | — | — |
| Q4 2023 | 3,808 | $241 | — | — |
| Q3 2023 | 4,007 | $236 | — | — |
| Q2 2023 | 4,156 | $272 | — | — |
| Q1 2023 | 3,905 | $264 | — | — |
| Q4 2022 | 3,405 | $240 | — | — |
| Q3 2022 | 3,717 | $243 | — | — |