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 | 81,873 | $3,495 | — | — |
| Q3 2025 | 38,096 | $3,322 | — | — |
| Q2 2025 | 5,350 | $437 | — | — |
| Q1 2025 | 2,757 | $217 | — | — |
| Q3 2024 | 3,346 | $270 | — | — |
| Q2 2024 | 3,063 | $209 | — | — |
| Q1 2023 | 126,324 | $928 | — | — |
| Q4 2022 | 14,831 | $1,046 | — | — |
| Q3 2022 | 174,480 | $11,430 | — | — |
| Q2 2022 | 160,948 | $11,564 | — | — |
| Q1 2022 | 16,996 | $1,265 | — | — |
| Q4 2021 | 2,438 | $174 | — | — |
| Q1 2021 | 1,661 | $106 | — | — |
| Q4 2020 | 4,441 | $278 | — | — |