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 | 31,717 | $1,354 | — | — |
| Q3 2025 | 8,848 | $772 | — | — |
| Q2 2025 | 9,811 | $801 | — | — |
| Q1 2025 | 10,669 | $841 | — | — |
| Q4 2024 | 11,085 | $839 | — | — |
| Q3 2024 | 12,127 | $980 | — | — |
| Q2 2024 | 12,193 | $831 | — | — |
| Q1 2024 | 11,894 | $781 | — | — |
| Q4 2023 | 12,964 | $821 | — | — |
| Q3 2023 | 2,090 | $123 | — | — |
| Q2 2023 | 2,090 | $137 | — | — |
| Q1 2023 | 2,090 | $141 | — | — |
| Q4 2022 | 2,170 | $0 | — | — |
| Q3 2022 | 2,170 | $142 | — | — |
| Q2 2022 | 2,170 | $152 | — | — |
| Q1 2022 | 2,170 | $162 | — | — |
| Q4 2021 | 2,170 | $155 | — | — |
| Q3 2021 | 2,170 | $139 | — | — |
| Q2 2021 | 2,200 | $139 | — | — |
| Q4 2013 | 33,155 | $1,259 | — | — |
| Q3 2013 | 33,868 | $1,265 | — | — |
| Q2 2013 | 33,618 | $1,265 | — | — |