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 | 13,502 | $576 | — | — |
| Q3 2025 | 4,357 | $380 | — | — |
| Q2 2025 | 12,239 | $999 | — | — |
| Q1 2025 | 5,062 | $399 | — | — |
| Q3 2024 | 24,145 | $1,950 | — | — |
| Q2 2023 | 3,098 | $203 | — | — |
| Q4 2022 | 19,971 | $1,408 | — | — |
| Q3 2022 | 24,360 | $1,596 | — | — |
| Q2 2022 | 39,900 | $2,798 | — | — |
| Q1 2022 | 22,207 | $1,654 | — | — |
| Q4 2021 | 22,498 | $1,610 | — | — |
| Q4 2020 | 4,816 | $302 | — | — |
| Q3 2020 | 29,932 | $1,777 | — | — |
| Q1 2020 | 41,772 | $2,315 | — | — |
| Q4 2019 | 37,328 | $2,412 | — | — |
| Q3 2019 | 35,738 | $2,314 | — | — |
| Q2 2019 | 45,712 | $2,726 | — | — |
| Q1 2019 | 16,712 | $970 | — | — |
| Q4 2018 | 16,666 | $882 | — | — |