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 | 77,718 | $3,318 | — | — |
| Q3 2025 | 37,841 | $3,300 | — | — |
| Q2 2025 | 38,305 | $3,128 | — | — |
| Q1 2025 | 39,576 | $3,121 | — | — |
| Q4 2024 | 36,515 | $2,764 | — | — |
| Q3 2024 | 37,190 | $3,004 | — | — |
| Q2 2024 | 36,716 | $2,502 | — | — |
| Q1 2024 | 33,852 | $2,222 | — | — |
| Q4 2023 | 21,162 | $1,340 | — | — |
| Q4 2022 | 3,665 | $258 | — | — |
| Q3 2022 | 3,665 | $240 | — | — |
| Q2 2022 | 9,266 | $650 | — | — |
| Q1 2022 | 3,383 | $252 | — | — |
| Q4 2021 | 3,798 | $272 | — | — |
| Q3 2021 | 3,798 | $242 | — | — |
| Q2 2021 | 3,691 | $233 | — | — |
| Q1 2021 | 3,691 | $236 | — | — |
| Q4 2020 | 5,841 | $366 | — | — |
| Q3 2020 | 6,800 | $404 | — | — |
| Q2 2020 | 4,365 | $247 | — | — |
| Q1 2020 | 4,365 | $242 | — | — |
| Q4 2019 | 3,310 | $214 | — | — |
| Q3 2019 | 6,466 | $418 | — | — |