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 | 76,925 | $3,284 | — | — |
| Q3 2025 | 25,333 | $2,209 | — | — |
| Q2 2025 | 19,366 | $1,581 | — | — |
| Q1 2025 | 33,554 | $2,640 | — | — |
| Q4 2024 | 21,010 | $1,590 | — | — |
| Q3 2024 | 18,784 | $1,517 | — | — |
| Q2 2024 | 19,535 | $1,331 | — | — |
| Q1 2024 | 13,597 | $893 | — | — |
| Q4 2023 | 11,171 | $707 | — | — |
| Q3 2023 | 15,988 | $942 | — | — |
| Q2 2023 | 16,065 | $1,051 | — | — |
| Q1 2023 | 33,900 | $2,295 | — | — |
| Q4 2022 | 36,920 | $2,603 | — | — |
| Q3 2022 | 28,530 | $1,869 | — | — |
| Q2 2022 | 24,933 | $1,749 | — | — |
| Q1 2022 | 10,298 | $767 | — | — |
| Q4 2021 | 8,236 | $590 | — | — |
| Q3 2021 | 10,619 | $678 | — | — |
| Q2 2021 | 3,621 | $229 | — | — |
| Q3 2019 | 3,302 | $214 | — | — |
| Q2 2019 | 3,667 | $219 | — | — |