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 | 16,032 | $684 | — | — |
| Q3 2025 | 8,076 | $704 | — | — |
| Q2 2025 | 9,733 | $795 | — | — |
| Q1 2025 | 9,283 | $732 | — | — |
| Q4 2024 | 9,283 | $703 | — | — |
| Q3 2024 | 9,283 | $750 | — | — |
| Q2 2024 | 9,498 | $647 | — | — |
| Q1 2024 | 9,661 | $634 | — | — |
| Q4 2023 | 10,104 | $640 | — | — |
| Q3 2023 | 10,193 | $601 | — | — |
| Q2 2023 | 10,193 | $667 | — | — |
| Q1 2023 | 11,698 | $792 | — | — |
| Q4 2022 | 11,548 | $814 | — | — |
| Q3 2022 | 11,923 | $781 | — | — |
| Q2 2022 | 10,431 | $732 | — | — |
| Q1 2022 | 10,431 | $777 | — | — |
| Q4 2021 | 8,012 | $573 | — | — |
| Q3 2021 | 6,902 | $441 | — | — |