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 | 6,605 | $282 | — | — |
| Q3 2025 | 3,303 | $288 | — | — |
| Q2 2025 | 3,559 | $291 | — | — |
| Q1 2025 | 3,559 | $281 | — | — |
| Q4 2024 | 3,559 | $269 | — | — |
| Q3 2024 | 3,559 | $287 | — | — |
| Q2 2024 | 3,559 | $242 | — | — |
| Q1 2024 | 363 | $24 | — | — |
| Q4 2023 | 363 | $23 | — | — |
| Q3 2023 | 363 | $21 | — | — |
| Q2 2023 | 363 | $24 | — | — |
| Q1 2023 | 363 | $25 | — | — |
| Q4 2022 | 363 | $26 | — | — |
| Q3 2022 | 360 | $24 | — | — |
| Q4 2021 | 461 | $33 | — | — |
| Q2 2021 | 456 | $29 | — | — |