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 | 72,271 | $3,085 | — | — |
| Q3 2025 | 40,862 | $3,564 | — | — |
| Q2 2025 | 47,735 | $3,898 | — | — |
| Q1 2025 | 38,865 | $3,064 | — | — |
| Q4 2024 | 52,824 | $3,998 | — | — |
| Q3 2024 | 40,085 | $3,238 | — | — |
| Q2 2024 | 33,344 | $2,272 | — | — |
| Q1 2024 | 23,453 | $1,540 | — | — |
| Q4 2023 | 27,126 | $1,718 | — | — |
| Q3 2023 | 24,577 | $1,448 | — | — |
| Q2 2023 | 28,032 | $1,834 | — | — |
| Q1 2023 | 35,729 | $2,418 | — | — |
| Q4 2022 | 44,599 | $3,144 | — | — |
| Q3 2022 | 31,987 | $2,243 | — | — |
| Q2 2022 | 31,987 | $2,243 | — | — |
| Q4 2021 | 32,161 | $2,302 | — | — |
| Q3 2021 | 56,892 | $3,634 | — | — |
| Q2 2021 | 45,554 | $2,880 | — | — |
| Q1 2021 | 46,426 | $2,973 | — | — |