Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,746 | $5,695 | — | — |
| Q1 2025 | 319,359 | $25,181 | — | — |
| Q4 2024 | 249,613 | $18,893 | — | — |
| Q3 2024 | 249,613 | $20,164 | — | — |
| Q2 2024 | 239,256 | $16,303 | — | — |
| Q1 2024 | 123,869 | $8,132 | — | — |
| Q4 2023 | 98,064 | $6,210 | — | — |
| Q3 2023 | 66,860 | $3,940 | — | — |
| Q2 2023 | 37,121 | $2 | — | — |
| Q1 2023 | 34,675 | $2 | — | — |
| Q4 2022 | 34,675 | $2 | — | — |
| Q3 2022 | 34,675 | $2,272 | — | — |
| Q2 2022 | 22,372 | $1,569 | — | — |