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 | 578,349 | $24,692 | — | — |
| Q3 2025 | 272,860 | $23,796 | — | — |
| Q2 2025 | 253,827 | $20,727 | — | — |
| Q1 2025 | 54,363 | $4,287 | — | — |
| Q4 2024 | 49,243 | $3,727 | — | — |
| Q3 2024 | 30,010 | $2,424 | — | — |
| Q2 2024 | 15,308 | $1,043 | — | — |
| Q1 2024 | 18,641 | $1,224 | — | — |
| Q4 2023 | 14,881 | $942 | — | — |
| Q3 2023 | 22,205 | $1,309 | — | — |
| Q2 2023 | 19,457 | $1,273 | — | — |
| Q1 2023 | 13,828 | $936 | — | — |
| Q4 2022 | 18,813 | $1,326 | — | — |
| Q3 2022 | 15,830 | $1,037 | — | — |
| Q2 2022 | 9,819 | $689 | — | — |
| Q1 2022 | 10,616 | $790 | — | — |
| Q4 2021 | 6,844 | $490 | — | — |
| Q3 2021 | 6,073 | $388 | — | — |
| Q2 2021 | 5,150 | $326 | — | — |
| Q4 2019 | 17,372 | $1,123 | — | — |
| Q3 2019 | 16,783 | $1,087 | — | — |
| Q2 2019 | 16,738 | $998 | — | — |
| Q4 2018 | 3,889 | $206 | — | — |