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 | 27,412 | $1,170 | — | — |
| Q3 2025 | 12,969 | $1,131 | — | — |
| Q2 2025 | 12,334 | $1,007 | — | — |
| Q1 2025 | 8,515 | $671 | — | — |
| Q4 2024 | 8,293 | $628 | — | — |
| Q3 2024 | 8,259 | $667 | — | — |
| Q2 2024 | 8,353 | $569 | — | — |
| Q1 2024 | 8,211 | $539 | — | — |
| Q4 2023 | 22,011 | $1,394 | — | — |
| Q3 2023 | 6,498 | $383 | — | — |
| Q2 2023 | 7,119 | $466 | — | — |
| Q1 2023 | 6,805 | $461 | — | — |
| Q4 2022 | 9,765 | $688 | — | — |
| Q3 2022 | 6,387 | $418 | — | — |
| Q2 2022 | 6,358 | $446 | — | — |
| Q1 2022 | 6,336 | $447 | — | — |
| Q4 2021 | 6,539 | $468 | — | — |
| Q3 2021 | 6,108 | $390 | — | — |
| Q2 2021 | 41,816 | $2,625 | — | — |
| Q1 2021 | 26,442 | $1,693 | — | — |
| Q4 2020 | 36,351 | $2,279 | — | — |
| Q3 2020 | 38,214 | $2,269 | — | — |
| Q2 2020 | 38,304 | $2,162 | — | — |