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 | 22,310 | $952 | — | — |
| Q3 2025 | 11,155 | $973 | — | — |
| Q2 2025 | 11,822 | $965 | — | — |
| Q1 2025 | 11,822 | $932 | — | — |
| Q4 2024 | 11,822 | $895 | — | — |
| Q3 2024 | 11,822 | $955 | — | — |
| Q2 2024 | 13,022 | $887 | — | — |
| Q1 2024 | 13,422 | $881 | — | — |
| Q4 2023 | 13,502 | $855 | — | — |
| Q3 2023 | 13,502 | $796 | — | — |
| Q2 2023 | 13,856 | $907 | — | — |
| Q1 2023 | 23,756 | $1,608 | — | — |
| Q4 2022 | 23,501 | $1,657 | — | — |
| Q3 2022 | 15,401 | $1,009 | — | — |
| Q2 2022 | 8,491 | $595 | — | — |
| Q4 2020 | 3,435 | $215 | — | — |
| Q3 2020 | 4,805 | $285 | — | — |
| Q2 2020 | 9,830 | $555 | — | — |