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 | 110,452 | $4,715 | — | — |
| Q3 2025 | 55,299 | $4,823 | — | — |
| Q2 2025 | 53,932 | $4,404 | — | — |
| Q1 2025 | 52,135 | $4,111 | — | — |
| Q4 2024 | 49,361 | $3,736 | — | — |
| Q3 2024 | 47,466 | $3,834 | — | — |
| Q2 2024 | 30,641 | $2,088 | — | — |
| Q1 2024 | 28,943 | $1,900 | — | — |
| Q4 2023 | 24,523 | $1,553 | — | — |
| Q3 2023 | 24,944 | $1,470 | — | — |
| Q2 2023 | 24,871 | $1,628 | — | — |
| Q1 2023 | 22,489 | $1,522 | — | — |
| Q4 2022 | 20,231 | $1,426 | — | — |
| Q3 2022 | 21,898 | $1,435 | — | — |
| Q2 2022 | 20,866 | $1,463 | — | — |
| Q1 2022 | 16,329 | $1,216 | — | — |
| Q4 2021 | 14,373 | $1,029 | — | — |
| Q3 2021 | 6,100 | $390 | — | — |