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 | 7,217 | $308 | — | — |
| Q3 2025 | 3,608 | $315 | — | — |
| Q2 2025 | 3,608 | $295 | — | — |
| Q1 2025 | 3,490 | $275 | — | — |
| Q4 2024 | 3,728 | $282 | — | — |
| Q3 2024 | 3,490 | $282 | — | — |
| Q2 2024 | 3,490 | $238 | — | — |
| Q1 2024 | 3,490 | $229 | — | — |
| Q4 2023 | 4,296 | $272 | — | — |
| Q3 2023 | 4,360 | $257 | — | — |
| Q2 2023 | 4,296 | $281 | — | — |
| Q1 2023 | 4,296 | $291 | — | — |
| Q4 2022 | 4,296 | $303 | — | — |
| Q3 2022 | 4,296 | $281 | — | — |
| Q2 2022 | 4,232 | $297 | — | — |
| Q1 2022 | 4,232 | $315 | — | — |
| Q4 2021 | 4,238 | $303 | — | — |