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 | 64,804 | $2,766 | — | — |
| Q3 2025 | 32,717 | $2,853 | — | — |
| Q2 2025 | 31,231 | $2,550 | — | — |
| Q1 2025 | 30,772 | $2,426 | — | — |
| Q4 2024 | 28,068 | $2,125 | — | — |
| Q3 2024 | 26,790 | $2,164 | — | — |
| Q2 2024 | 36,245 | $2,470 | — | — |
| Q1 2024 | 25,727 | $1,689 | — | — |
| Q4 2023 | 25,637 | $1,624 | — | — |
| Q3 2023 | 22,592 | $1,331 | — | — |
| Q2 2023 | 23,442 | $1,534 | — | — |
| Q1 2023 | 23,442 | $1,587 | — | — |
| Q4 2022 | 23,982 | $1,691 | — | — |
| Q3 2022 | 33,382 | $2,187 | — | — |
| Q2 2022 | 25,627 | $1,865 | — | — |
| Q1 2022 | 29,642 | $2,208 | — | — |
| Q4 2021 | 36,472 | $2,611 | — | — |
| Q3 2021 | 35,802 | $2,287 | — | — |
| Q2 2021 | 37,868 | $2,394 | — | — |
| Q1 2021 | 36,028 | $2,307 | — | — |
| Q4 2020 | 29,638 | $1,858 | — | — |
| Q3 2020 | 31,648 | $1,879 | — | — |
| Q2 2020 | 31,333 | $1,768 | — | — |