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 | 7,171 | $306 | — | — |
| Q3 2025 | 3,635 | $317 | — | — |
| Q2 2025 | 3,624 | $296 | — | — |
| Q1 2025 | 3,372 | $266 | — | — |
| Q4 2024 | 3,401 | $257 | — | — |
| Q3 2024 | 3,401 | $275 | — | — |
| Q2 2024 | 3,400 | $232 | — | — |
| Q1 2024 | 3,801 | $250 | — | — |
| Q4 2023 | 3,251 | $206 | — | — |
| Q2 2023 | 6,373 | $417 | — | — |
| Q1 2023 | 6,364 | $431 | — | — |
| Q4 2022 | 3,399 | $240 | — | — |
| Q3 2022 | 3,422 | $224 | — | — |
| Q2 2022 | 3,406 | $238 | — | — |
| Q1 2022 | 3,615 | $269 | — | — |
| Q4 2021 | 3,697 | $265 | — | — |
| Q1 2018 | 313 | $16 | — | — |