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 | 278,630 | $11,895 | — | — |
| Q3 2025 | 134,571 | $11,736 | — | — |
| Q2 2025 | 130,192 | $10,631 | — | — |
| Q1 2025 | 127,200 | $10,030 | — | — |
| Q4 2024 | 118,423 | $8,963 | — | — |
| Q3 2024 | 121,129 | $9,785 | — | — |
| Q2 2024 | 107,325 | $7,313 | — | — |
| Q1 2024 | 95,439 | $6,266 | — | — |
| Q4 2023 | 109,161 | $6,913 | — | — |
| Q3 2023 | 141,151 | $8,318 | — | — |
| Q2 2023 | 123,331 | $8,071 | — | — |
| Q1 2023 | 110,540 | $7,482 | — | — |
| Q4 2019 | 147,134 | $9,508 | — | — |
| Q3 2019 | 138,888 | $8,992 | — | — |
| Q2 2019 | 128,722 | $7,676 | — | — |
| Q1 2019 | 97,907 | $5,695 | — | — |