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 | 18,310 | $782 | — | — |
| Q3 2025 | 9,007 | $786 | — | — |
| Q2 2025 | 8,906 | $727 | — | — |
| Q1 2025 | 7,259 | $572 | — | — |
| Q4 2024 | 7,093 | $537 | — | — |
| Q3 2024 | 7,818 | $632 | — | — |
| Q2 2024 | 8,378 | $571 | — | — |
| Q1 2024 | 9,854 | $647 | — | — |
| Q4 2023 | 7,250 | $459 | — | — |
| Q3 2023 | 5,892 | $347 | — | — |
| Q2 2023 | 6,847 | $448 | — | — |
| Q1 2023 | 6,803 | $0 | — | — |
| Q4 2022 | 7,804 | $1 | — | — |
| Q3 2022 | 8,486 | $556 | — | — |
| Q2 2022 | 7,486 | $525 | — | — |