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 | 70,878 | $3,026 | — | — |
| Q3 2025 | 35,439 | $3,091 | — | — |
| Q2 2025 | 35,807 | $2,924 | — | — |
| Q1 2025 | 35,966 | $2,836 | — | — |
| Q4 2024 | 35,996 | $2,725 | — | — |
| Q3 2024 | 35,832 | $2,895 | — | — |
| Q2 2024 | 36,469 | $2,485 | — | — |
| Q1 2024 | 36,681 | $2,408 | — | — |
| Q4 2023 | 36,681 | $2,323 | — | — |
| Q3 2023 | 36,681 | $2,162 | — | — |
| Q2 2023 | 37,563 | $2,458 | — | — |
| Q1 2023 | 37,475 | $2,537 | — | — |
| Q4 2022 | 35,642 | $2,513 | — | — |
| Q3 2022 | 36,650 | $2,401 | — | — |