Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 256,726 | $22,389 | — | — |
| Q2 2025 | 636,225 | $51,954 | — | — |
| Q1 2025 | 677,997 | $53,460 | — | — |
| Q4 2024 | 480,209 | $36,347 | — | — |
| Q3 2024 | 140,857 | $11,378 | — | — |
| Q2 2024 | 424,644 | $28,935 | — | — |
| Q1 2024 | 229,557 | $15,070 | — | — |
| Q4 2023 | 128,253 | $8,122 | — | — |
| Q3 2023 | 160,439 | $9,455 | — | — |
| Q2 2023 | 32,969 | $2,157 | — | — |
| Q1 2023 | 26,455 | $2 | — | — |
| Q3 2022 | 34,156 | $2,238 | — | — |
| Q4 2021 | 14,059 | $1,006 | — | — |
| Q1 2020 | 10,798 | $598 | — | — |
| Q2 2018 | 5,419 | $282 | — | — |
| Q3 2015 | 12,479 | $540 | — | — |
| Q2 2015 | 12,479 | $517 | — | — |
| Q1 2015 | 62,479 | $2,776 | — | — |