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 | 21,872 | $934 | — | — |
| Q2 2025 | 10,748 | $878 | — | — |
| Q4 2024 | 18,583 | $1,407 | — | — |
| Q2 2024 | 7,653 | $521 | — | — |
| Q4 2023 | 230,999 | $14,629 | — | — |
| Q3 2023 | 13,577 | $800 | — | — |
| Q2 2023 | 177,544 | $11,618 | — | — |
| Q4 2022 | 13,270 | $936 | — | — |
| Q3 2022 | 10,821 | $709 | — | — |
| Q4 2021 | 30,220 | $2,163 | — | — |