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 | 18,990 | $811 | — | — |
| Q3 2025 | 9,397 | $820 | — | — |
| Q2 2025 | 9,397 | $767 | — | — |
| Q1 2025 | 9,448 | $745 | — | — |
| Q4 2024 | 9,437 | $714 | — | — |
| Q3 2024 | 9,562 | $772 | — | — |
| Q2 2024 | 10,212 | $696 | — | — |
| Q1 2024 | 9,560 | $628 | — | — |
| Q4 2023 | 9,560 | $605 | — | — |
| Q3 2023 | 9,560 | $563 | — | — |
| Q2 2023 | 9,693 | $634 | — | — |
| Q1 2023 | 9,694 | $656 | — | — |
| Q4 2022 | 9,998 | $705 | — | — |
| Q3 2022 | 9,998 | $655 | — | — |
| Q2 2022 | 10,031 | $703 | — | — |
| Q1 2022 | 14,394 | $1,072 | — | — |
| Q4 2021 | 8,271 | $592 | — | — |
| Q3 2021 | 300 | $19 | — | — |