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 | 87,433 | $3,747 | — | — |
| Q3 2025 | 43,386 | $3,762 | — | — |
| Q2 2025 | 47,970 | $3,886 | — | — |
| Q1 2025 | 594,288 | $46,973 | — | — |
| Q4 2024 | 320,247 | $24,442 | — | — |
| Q3 2024 | 440,465 | $35,554 | — | — |
| Q2 2024 | 604,426 | $41,214 | — | — |
| Q1 2024 | 59,167 | $3,884 | — | — |
| Q4 2023 | 59,981 | $3,781 | — | — |
| Q3 2023 | 109,225 | $6,444 | — | — |
| Q2 2023 | 15,473 | $1,004 | — | — |
| Q1 2023 | 13,674 | $922 | — | — |
| Q4 2022 | 72,957 | $5,165 | — | — |
| Q3 2022 | 9,237 | $609 | — | — |
| Q2 2022 | 78,732 | $5,509 | — | — |
| Q1 2022 | 21,634 | $1,623 | — | — |
| Q4 2021 | 38,151 | $2,714 | — | — |
| Q3 2021 | 43,167 | $2,767 | — | — |
| Q2 2021 | 33,672 | $2,131 | — | — |
| Q1 2021 | 82,765 | $5,278 | — | — |
| Q4 2020 | 100,791 | $6,319 | — | — |
| Q3 2020 | 20,187 | $1,198 | — | — |
| Q2 2020 | 32,890 | $1,855 | — | — |
| Q1 2020 | 23,328 | $1,292 | — | — |
| Q4 2019 | 7,141 | $461 | — | — |