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 | 192,708 | $8,227 | — | — |
| Q3 2025 | 96,411 | $8,408 | — | — |
| Q2 2025 | 96,378 | $7,870 | — | — |
| Q1 2025 | 96,354 | $7,598 | — | — |
| Q4 2024 | 96,354 | $7,293 | — | — |
| Q3 2024 | 96,354 | $7,783 | — | — |
| Q2 2024 | 96,424 | $6,570 | — | — |
| Q1 2024 | 89,737 | $5,891 | — | — |
| Q4 2023 | 87,437 | $5,537 | — | — |
| Q3 2023 | 79,192 | $4,667 | — | — |
| Q2 2023 | 57,601 | $3,769 | — | — |
| Q1 2023 | 40,046 | $2,711 | — | — |
| Q4 2022 | 20,102 | $1,417 | — | — |
| Q3 2022 | 20,582 | $1,348 | — | — |