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 | 616,604 | $26,323 | — | — |
| Q3 2025 | 249,360 | $21,747 | — | — |
| Q2 2025 | 235,674 | $19,245 | — | — |
| Q1 2025 | 206,136 | $16,254 | — | — |
| Q4 2024 | 187,366 | $14,182 | — | — |
| Q3 2024 | 173,184 | $13,990 | — | — |
| Q2 2024 | 135,269 | $9,217 | — | — |
| Q1 2024 | 78,713 | $5,168 | — | — |
| Q4 2023 | 72,977 | $4,622 | — | — |
| Q3 2023 | 67,780 | $3,994 | — | — |
| Q2 2023 | 72,924 | $4,772 | — | — |
| Q1 2023 | 51,769 | $3,504 | — | — |
| Q4 2022 | 57,584 | $4,060 | — | — |
| Q3 2022 | 63,728 | $4,175 | — | — |
| Q2 2022 | 35,836 | $2,513 | — | — |
| Q1 2022 | 45,786 | $3,409 | — | — |
| Q4 2021 | 19,558 | $1,400 | — | — |
| Q3 2021 | 16,611 | $1,061 | — | — |
| Q2 2021 | 13,633 | $862 | — | — |
| Q1 2021 | 12,920 | $827 | — | — |
| Q4 2020 | 12,046 | $755 | — | — |
| Q3 2020 | 36,273 | $2,154 | — | — |
| Q2 2020 | 38,286 | $2,160 | — | — |
| Q1 2020 | 15,098 | $837 | — | — |
| Q4 2019 | 11,917 | $770 | — | — |