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 | 22,700 | $969 | — | — |
| Q3 2024 | 4,823 | $390 | — | — |
| Q1 2024 | 74,000 | $4,858 | — | — |
| Q4 2023 | 27,510 | $1,742 | — | — |
| Q2 2023 | 24,254 | $1,587 | — | — |
| Q4 2022 | 17,025 | $1,200 | — | — |
| Q2 2022 | 36,854 | $2,584 | — | — |
| Q1 2022 | 25,128 | $1,871 | — | — |
| Q4 2021 | 7,032 | $503 | — | — |
| Q3 2021 | 4,832 | $308 | — | — |
| Q2 2021 | 7,891 | $498 | — | — |
| Q3 2020 | 800 | $47 | — | — |
| Q1 2020 | 2,648 | $146 | — | — |
| Q3 2019 | 9,368 | $606 | — | — |