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 | 43,000 | $1,836 | — | — |
| Q3 2025 | 21,500 | $1,875 | — | — |
| Q2 2025 | 21,500 | $1,756 | — | — |
| Q1 2025 | 21,500 | $1,695 | — | — |
| Q4 2024 | 21,500 | $1,627 | — | — |
| Q3 2024 | 21,500 | $1,737 | — | — |
| Q2 2024 | 21,500 | $1,465 | — | — |
| Q1 2024 | 21,500 | $1,411 | — | — |
| Q4 2023 | 21,500 | $1,362 | — | — |
| Q3 2023 | 21,500 | $1,267 | — | — |
| Q2 2023 | 21,500 | $1,407 | — | — |
| Q1 2023 | 21,500 | $1,455 | — | — |
| Q4 2022 | 21,500 | $1,516 | — | — |
| Q3 2022 | 21,500 | $1,408 | — | — |
| Q2 2022 | 21,500 | $1,508 | — | — |
| Q1 2022 | 21,500 | $1,601 | — | — |
| Q4 2021 | 21,500 | $1,539 | — | — |
| Q3 2021 | 21,500 | $1,373 | — | — |