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 | 21,417 | $914 | — | — |
| Q3 2025 | 10,205 | $890 | — | — |
| Q2 2025 | 12,558 | $1,025 | — | — |
| Q1 2025 | 213,358 | $16,823 | — | — |
| Q4 2024 | 215,219 | $16,290 | — | — |
| Q3 2024 | 420,900 | $34,000 | — | — |
| Q2 2024 | 437,300 | $29,798 | — | — |
| Q1 2024 | 490,000 | $32,169 | — | — |
| Q4 2023 | 529,010 | $33,502 | — | — |
| Q3 2023 | 50,599 | $2,982 | — | — |
| Q1 2023 | 200,000 | $13,538 | — | — |
| Q4 2022 | 200,000 | $14,100 | — | — |
| Q2 2022 | 227,764 | $15,973 | — | — |