Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,525 | $482 | — | — |
| Q2 2025 | 4,571 | $373 | — | — |
| Q1 2025 | 4,232 | $334 | — | — |
| Q4 2024 | 3,823 | $289 | — | — |
| Q3 2024 | 3,390 | $274 | — | — |
| Q2 2024 | 3,607 | $246 | — | — |
| Q1 2024 | 3,288 | $216 | — | — |
| Q4 2023 | 3,506 | $222 | — | — |
| Q3 2023 | 3,724 | $219 | — | — |
| Q2 2023 | 3,630 | $238 | — | — |
| Q1 2023 | 4,023 | $272 | — | — |
| Q4 2022 | 3,881 | $274 | — | — |
| Q3 2022 | 6,030 | $395 | — | — |
| Q2 2022 | 3,754 | $263 | — | — |
| Q1 2022 | 4,471 | $333 | — | — |
| Q4 2021 | 4,217 | $302 | — | — |
| Q3 2021 | 4,401 | $281 | — | — |
| Q2 2021 | 4,168 | $264 | — | — |
| Q1 2021 | 4,144 | $265 | — | — |
| Q4 2020 | 4,122 | $258 | — | — |