Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 65,996 | $5,389 | — | — |
| Q1 2025 | 80,397 | $6,339 | — | — |
| Q4 2024 | 71,247 | $5,393 | — | — |
| Q3 2024 | 35,702 | $2,884 | — | — |
| Q2 2024 | 35,195 | $2,398 | — | — |
| Q3 2023 | 6,494 | $383 | — | — |
| Q2 2023 | 6,480 | $424 | — | — |
| Q1 2023 | 6,545 | $443 | — | — |
| Q4 2022 | 6,528 | $460 | — | — |
| Q3 2022 | 6,635 | $435 | — | — |
| Q2 2022 | 6,620 | $464 | — | — |
| Q1 2022 | 6,890 | $513 | — | — |
| Q4 2021 | 6,874 | $492 | — | — |
| Q3 2021 | 9,510 | $607 | — | — |
| Q2 2021 | 9,805 | $620 | — | — |
| Q1 2021 | 9,791 | $627 | — | — |
| Q4 2020 | 9,778 | $613 | — | — |
| Q3 2020 | 20,831 | $1,237 | — | — |
| Q2 2020 | 20,818 | $1,175 | — | — |