Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,290 | $1,159 | — | — |
| Q1 2025 | 31,350 | $2,472 | — | — |
| Q4 2024 | 24,570 | $1,860 | — | — |
| Q3 2024 | 34,643 | $2,798 | — | — |
| Q2 2024 | 520,000 | $35,433 | — | — |
| Q1 2024 | 79,590 | $5,129 | — | — |
| Q4 2023 | 75,590 | $4,787 | — | — |
| Q3 2023 | 67,614 | $3,984 | — | — |
| Q2 2023 | 10,421 | $682 | — | — |
| Q1 2023 | 12,385 | $838 | — | — |
| Q4 2022 | 3,285 | $232 | — | — |
| Q3 2022 | 4,837 | $317 | — | — |
| Q2 2022 | 4,250 | $298 | — | — |
| Q1 2022 | 2,916 | $217 | — | — |
| Q4 2021 | 3,774 | $270 | — | — |