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 | 17,493 | $747 | — | — |
| Q3 2025 | 8,767 | $765 | — | — |
| Q2 2025 | 8,338 | $681 | — | — |
| Q1 2025 | 8,836 | $697 | — | — |
| Q4 2024 | 8,829 | $668 | — | — |
| Q3 2024 | 8,821 | $713 | — | — |
| Q2 2024 | 8,815 | $601 | — | — |
| Q1 2024 | 7,972 | $523 | — | — |
| Q1 2022 | 192,965 | $14,368 | — | — |
| Q4 2021 | 188,708 | $13,508 | — | — |
| Q3 2021 | 186,250 | $11,898 | — | — |
| Q2 2021 | 130,332 | $8,241 | — | — |
| Q1 2021 | 48,038 | $3,076 | — | — |