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 | 41,787 | $1,784 | — | — |
| Q3 2025 | 22,013 | $1,920 | — | — |
| Q2 2025 | 21,117 | $1,724 | — | — |
| Q1 2025 | 21,902 | $1,727 | — | — |
| Q4 2024 | 22,303 | $1,688 | — | — |
| Q3 2024 | 22,456 | $1,814 | — | — |
| Q2 2024 | 26,056 | $1,694 | — | — |
| Q1 2024 | 25,880 | $1,699 | — | — |
| Q4 2023 | 26,056 | $1,694 | — | — |
| Q3 2023 | 25,503 | $1,503 | — | — |
| Q2 2023 | 25,415 | $1,663 | — | — |
| Q1 2023 | 24,680 | $1,671 | — | — |
| Q4 2022 | 23,513 | $1,658 | — | — |
| Q3 2022 | 23,032 | $1,509 | — | — |
| Q2 2022 | 23,168 | $1,625 | — | — |
| Q1 2022 | 22,293 | $1,660 | — | — |