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 | 172,786 | $7,376 | — | — |
| Q3 2025 | 82,861 | $7,226 | — | — |
| Q2 2025 | 75,511 | $6,166 | — | — |
| Q3 2024 | 2,521 | $204 | — | — |
| Q2 2024 | 3,253 | $222 | — | — |
| Q1 2024 | 3,416 | $224 | — | — |
| Q4 2023 | 7,974 | $505 | — | — |
| Q3 2023 | 12,735 | $750 | — | — |
| Q2 2023 | 18,004 | $1,178 | — | — |
| Q1 2023 | 81,192 | $5,496 | — | — |
| Q4 2022 | 115,979 | $8,177 | — | — |
| Q3 2022 | 135,168 | $8,855 | — | — |
| Q2 2022 | 132,809 | $9,314 | — | — |
| Q1 2022 | 136,755 | $10,183 | — | — |
| Q4 2021 | 127,679 | $9,140 | — | — |
| Q3 2021 | 135,221 | $8,638 | — | — |
| Q2 2021 | 135,417 | $8,562 | — | — |
| Q1 2021 | 136,776 | $8,760 | — | — |
| Q4 2020 | 130,645 | $8,191 | — | — |
| Q3 2020 | 42,792 | $2,541 | — | — |