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 | 221,212 | $9,444 | — | — |
| Q3 2025 | 109,250 | $9,528 | — | — |
| Q2 2025 | 108,050 | $8,823 | — | — |
| Q1 2025 | 108,300 | $8,539 | — | — |
| Q4 2024 | 98,565 | $7,460 | — | — |
| Q3 2024 | 92,671 | $7,486 | — | — |
| Q2 2024 | 74,918 | $5,105 | — | — |
| Q1 2024 | 46,800 | $3,072 | — | — |
| Q4 2023 | 56,765 | $3,595 | — | — |
| Q3 2023 | 119,314 | $7,031 | — | — |
| Q2 2023 | 129,765 | $8,492 | — | — |
| Q1 2023 | 135,915 | $9,200 | — | — |
| Q4 2022 | 137,615 | $9,702 | — | — |
| Q3 2022 | 137,215 | $8,989 | — | — |
| Q2 2022 | 139,720 | $9,799 | — | — |
| Q1 2022 | 140,728 | $10,479 | — | — |
| Q4 2021 | 56,070 | $4,013 | — | — |
| Q3 2021 | 46,870 | $2,994 | — | — |
| Q2 2021 | 12,495 | $790 | — | — |
| Q1 2021 | 5,350 | $343 | — | — |