Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,489 | $203 | — | — |
| Q1 2025 | 4,015 | $317 | — | — |
| Q4 2024 | 10,216 | $773 | — | — |
| Q3 2024 | 9,902 | $800 | — | — |
| Q2 2024 | 9,937 | $677 | — | — |
| Q1 2024 | 10,271 | $674 | — | — |
| Q4 2023 | 9,215 | $584 | — | — |
| Q3 2023 | 10,018 | $590 | — | — |
| Q2 2023 | 15,460 | $1,012 | — | — |
| Q1 2023 | 13,784 | $933 | — | — |
| Q4 2022 | 11,455 | $808 | — | — |