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 | 10,742 | $459 | — | — |
| Q3 2025 | 6,442 | $562 | — | — |
| Q2 2025 | 6,500 | $531 | — | — |
| Q1 2025 | 7,580 | $598 | — | — |
| Q4 2024 | 7,639 | $578 | — | — |
| Q3 2024 | 7,526 | $608 | — | — |
| Q2 2024 | 7,781 | $530 | — | — |
| Q1 2024 | 8,065 | $529 | — | — |
| Q4 2023 | 7,865 | $498 | — | — |
| Q3 2023 | 8,261 | $487 | — | — |
| Q2 2023 | 8,118 | $531 | — | — |
| Q1 2023 | 7,482 | $506 | — | — |
| Q4 2022 | 6,334 | $447 | — | — |
| Q3 2022 | 5,450 | $367 | — | — |
| Q2 2022 | 3,868 | $271 | — | — |
| Q1 2022 | 3,769 | $281 | — | — |
| Q4 2021 | 3,417 | $245 | — | — |
| Q4 2019 | 3,455 | $223 | — | — |