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 | 19,723 | $842 | — | — |
| Q3 2025 | 17,841 | $1,556 | — | — |
| Q4 2024 | 32,167 | $2,435 | — | — |
| Q3 2024 | 6,947 | $561 | — | — |
| Q2 2024 | 10,177 | $693 | — | — |
| Q1 2024 | 32,357 | $2,124 | — | — |
| Q2 2023 | 23,285 | $1,524 | — | — |
| Q4 2022 | 31,341 | $2,210 | — | — |
| Q3 2022 | 93,635 | $6,134 | — | — |
| Q2 2022 | 60,439 | $4,239 | — | — |
| Q1 2022 | 43,465 | $3,236 | — | — |
| Q4 2021 | 54,104 | $3,873 | — | — |
| Q3 2021 | 28,100 | $1,795 | — | — |
| Q2 2021 | 28,486 | $1,801 | — | — |
| Q1 2021 | 61,860 | $3,962 | — | — |
| Q4 2020 | 28,906 | $1,812 | — | — |
| Q3 2020 | 35,531 | $2,110 | — | — |
| Q1 2020 | 9,918 | $550 | — | — |
| Q4 2019 | 50,173 | $3,242 | — | — |
| Q4 2018 | 43,046 | $2,278 | — | — |
| Q3 2018 | 7,017 | $369 | — | — |
| Q3 2016 | 85,300 | $4,179 | — | — |