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 | 17,596 | $751 | — | — |
| Q4 2023 | 10,902 | $690 | — | — |
| Q3 2023 | 11,185 | $659 | — | — |
| Q2 2023 | 13,578 | $889 | — | — |
| Q1 2023 | 15,144 | $1,025 | — | — |
| Q4 2022 | 24,452 | $1,724 | — | — |
| Q3 2022 | 41,865 | $2,743 | — | — |
| Q2 2022 | 57,469 | $4,030 | — | — |
| Q1 2022 | 76,586 | $5,703 | — | — |
| Q4 2021 | 95,176 | $6,813 | — | — |
| Q3 2021 | 90,156 | $5,759 | — | — |
| Q2 2021 | 70,330 | $4,447 | — | — |
| Q1 2021 | 63,317 | $4,055 | — | — |
| Q4 2020 | 39,796 | $2,495 | — | — |
| Q3 2020 | 40,816 | $2,424 | — | — |
| Q2 2020 | 40,289 | $2,274 | — | — |