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 | 830,655 | $35,461 | — | — |
| Q3 2025 | 431,350 | $37,618 | — | — |
| Q3 2024 | 392,127 | $31,676 | — | — |
| Q2 2024 | 435,644 | $29,685 | — | — |
| Q1 2024 | 449,686 | $29,522 | — | — |
| Q4 2023 | 358,594 | $22,710 | — | — |
| Q3 2023 | 645,608 | $38,046 | — | — |
| Q2 2023 | 617,446 | $40,406 | — | — |
| Q1 2023 | 521,477 | $35,299 | — | — |
| Q4 2022 | 529,912 | $37,359 | — | — |
| Q3 2022 | 395,593 | $25,915 | — | — |
| Q2 2022 | 10,549 | $740 | — | — |