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 | 416,882 | $17,797 | — | — |
| Q3 2025 | 205,988 | $17,964 | — | — |
| Q2 2025 | 201,712 | $16,472 | — | — |
| Q1 2025 | 197,140 | $15,545 | — | — |
| Q4 2024 | 206,122 | $15,601 | — | — |
| Q3 2024 | 197,491 | $15,953 | — | — |
| Q2 2024 | 179,567 | $12,236 | — | — |
| Q1 2024 | 177,997 | $11,685 | — | — |
| Q4 2023 | 183,633 | $11,629 | — | — |
| Q4 2022 | 124,729 | $8,793 | — | — |
| Q3 2022 | 119,992 | $7,861 | — | — |
| Q2 2022 | 119,896 | $8,408 | — | — |
| Q1 2022 | 120,764 | $8,992 | — | — |
| Q4 2021 | 150,116 | $10,745 | — | — |
| Q3 2021 | 143,010 | $9,135 | — | — |
| Q2 2021 | 116,994 | $7,398 | — | — |