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 | 123,898 | $5,289 | — | — |
| Q3 2025 | 63,209 | $5,512 | — | — |
| Q2 2025 | 63,364 | $5,174 | — | — |
| Q1 2025 | 55,272 | $4,358 | — | — |
| Q4 2024 | 54,064 | $4,092 | — | — |
| Q3 2024 | 50,818 | $4,105 | — | — |
| Q2 2024 | 50,983 | $3,474 | — | — |
| Q1 2024 | 43,756 | $2,873 | — | — |
| Q4 2023 | 49,962 | $3,164 | — | — |
| Q3 2023 | 34,347 | $2,024 | — | — |
| Q2 2023 | 55,130 | $3,608 | — | — |
| Q1 2023 | 54,492 | $3,689 | — | — |
| Q4 2022 | 35,406 | $2,496 | — | — |
| Q3 2022 | 9,352 | $613 | — | — |
| Q1 2017 | 6,855 | $352 | — | — |