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 | 149,554 | $6,384 | — | — |
| Q3 2025 | 75,588 | $6,592 | — | — |
| Q2 2025 | 75,735 | $6,185 | — | — |
| Q1 2025 | 70,320 | $5,545 | — | — |
| Q4 2024 | 82,764 | $6,264 | — | — |
| Q3 2024 | 90,110 | $7,279 | — | — |
| Q2 2024 | 77,163 | $5,258 | — | — |
| Q2 2023 | 6,770 | $443 | — | — |
| Q1 2023 | 7,770 | $526 | — | — |
| Q4 2022 | 6,710 | $473 | — | — |
| Q3 2022 | 6,710 | $440 | — | — |
| Q2 2022 | 6,710 | $471 | — | — |
| Q1 2022 | 26,396 | $1,979 | — | — |
| Q4 2021 | 23,507 | $1,663 | — | — |
| Q3 2021 | 33,805 | $2,192 | — | — |
| Q2 2021 | 25,701 | $1,634 | — | — |
| Q1 2021 | 30,408 | $1,963 | — | — |
| Q4 2020 | 198,065 | $12,419 | — | — |
| Q3 2020 | 254,701 | $15,382 | — | — |
| Q2 2020 | 120,633 | $6,899 | — | — |