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 | 14,166 | $605 | — | — |
| Q3 2025 | 6,006 | $524 | — | — |
| Q2 2025 | 5,864 | $479 | — | — |
| Q1 2025 | 6,633 | $523 | — | — |
| Q4 2024 | 7,730 | $585 | — | — |
| Q3 2024 | 6,754 | $546 | — | — |
| Q2 2024 | 5,729 | $390 | — | — |
| Q1 2024 | 5,461 | $358 | — | — |
| Q4 2023 | 4,965 | $314 | — | — |
| Q3 2023 | 5,085 | $300 | — | — |
| Q2 2023 | 5,208 | $341 | — | — |
| Q1 2023 | 5,444 | $369 | — | — |
| Q4 2022 | 5,831 | $403 | — | — |
| Q3 2022 | 6,503 | $426 | — | — |
| Q2 2022 | 6,759 | $474 | — | — |
| Q1 2022 | 6,446 | $480 | — | — |
| Q4 2021 | 6,580 | $471 | — | — |
| Q3 2021 | 6,183 | $395 | — | — |
| Q2 2021 | 4,586 | $290 | — | — |
| Q1 2021 | 4,591 | $294 | — | — |