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 | 66,120 | $2,823 | — | — |
| Q3 2025 | 33,553 | $2,926 | — | — |
| Q2 2025 | 35,542 | $2,902 | — | — |
| Q1 2025 | 36,924 | $2,911 | — | — |
| Q4 2024 | 37,605 | $2,846 | — | — |
| Q3 2024 | 38,174 | $3,084 | — | — |
| Q2 2024 | 38,275 | $2,608 | — | — |
| Q1 2024 | 39,359 | $2,584 | — | — |
| Q4 2023 | 41,647 | $2,637 | — | — |
| Q3 2023 | 42,548 | $2,507 | — | — |
| Q2 2023 | 42,914 | $2,808 | — | — |
| Q1 2023 | 42,479 | $2,875 | — | — |
| Q4 2022 | 42,507 | $2,997 | — | — |
| Q3 2022 | 46,459 | $3,043 | — | — |
| Q2 2022 | 39,526 | $2,772 | — | — |
| Q1 2022 | 48,856 | $3,637 | — | — |
| Q4 2021 | 48,843 | $3,496 | — | — |
| Q3 2021 | 47,794 | $3,053 | — | — |
| Q2 2021 | 48,471 | $3,064 | — | — |
| Q1 2021 | 48,480 | $3,105 | — | — |
| Q4 2020 | 45,098 | $2,828 | — | — |
| Q3 2020 | 50,102 | $2,975 | — | — |
| Q2 2020 | 51,231 | $2,890 | — | — |
| Q1 2020 | 48,679 | $2,696 | — | — |
| Q4 2019 | 47,622 | $3,077 | — | — |
| Q3 2019 | 50,428 | $3,265 | — | — |