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 | 15,242 | $651 | — | — |
| Q3 2025 | 5,538 | $483 | — | — |
| Q2 2025 | 4,098 | $335 | — | — |
| Q1 2025 | 4,092 | $323 | — | — |
| Q4 2024 | 4,087 | $309 | — | — |
| Q3 2024 | 4,186 | $338 | — | — |
| Q2 2024 | 4,420 | $301 | — | — |
| Q1 2024 | 4,176 | $274 | — | — |
| Q4 2023 | 3,721 | $236 | — | — |
| Q3 2023 | 3,735 | $220 | — | — |
| Q2 2023 | 3,892 | $255 | — | — |
| Q1 2023 | 3,889 | $263 | — | — |
| Q4 2022 | 3,819 | $269 | — | — |
| Q3 2022 | 4,119 | $270 | — | — |
| Q2 2022 | 4,756 | $334 | — | — |
| Q1 2022 | 3,772 | $281 | — | — |
| Q3 2021 | 3,290 | $210 | — | — |
| Q2 2021 | 3,289 | $208 | — | — |
| Q1 2021 | 3,288 | $211 | — | — |