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 | 175,151 | $7,477 | — | — |
| Q3 2025 | 88,933 | $7,756 | — | — |
| Q2 2025 | 87,271 | $7,127 | — | — |
| Q1 2025 | 76,976 | $6,070 | — | — |
| Q4 2024 | 78,463 | $5,939 | — | — |
| Q3 2024 | 81,967 | $6,621 | — | — |
| Q2 2024 | 71,860 | $4,897 | — | — |
| Q1 2024 | 67,779 | $4,450 | — | — |
| Q4 2023 | 75,188 | $4,762 | — | — |
| Q3 2023 | 87,083 | $5,132 | — | — |
| Q4 2022 | 5,806 | $0 | — | — |
| Q3 2022 | 10,918 | $697 | — | — |
| Q2 2022 | 8,750 | $605 | — | — |
| Q1 2022 | 3,546 | $273 | — | — |
| Q4 2021 | 3,830 | $257 | — | — |
| Q3 2020 | 3,573 | $231 | — | — |
| Q4 2019 | 3,352 | $232 | — | — |
| Q3 2019 | 7,693 | $499 | — | — |
| Q2 2019 | 5,422 | $329 | — | — |
| Q3 2013 | 44,093 | $1,647 | — | — |
| Q2 2013 | 42,226 | $1,589 | — | — |