Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,453 | $1,435 | — | — |
| Q2 2025 | 31,691 | $2,588 | — | — |
| Q1 2025 | 54,540 | $4,300 | — | — |
| Q3 2024 | 56,794 | $4,588 | — | — |
| Q2 2024 | 5,629 | $384 | — | — |
| Q1 2024 | 34,870 | $2 | — | — |
| Q4 2023 | 20,780 | $1 | — | — |
| Q3 2023 | 29,952 | $2 | — | — |
| Q2 2023 | 44,853 | $3 | — | — |
| Q1 2023 | 71,153 | $5 | — | — |
| Q4 2022 | 40,978 | $3 | — | — |
| Q2 2022 | 23,892 | $1,676 | — | — |
| Q1 2022 | 84,662 | $6,304 | — | — |
| Q4 2021 | 55,255 | $3,955 | — | — |
| Q3 2021 | 19,021 | $1,215 | — | — |
| Q2 2021 | 58,669 | $3,710 | — | — |
| Q1 2021 | 101,042 | $6,471 | — | — |
| Q4 2020 | 7,673 | $481 | — | — |
| Q3 2019 | 4,528 | $293 | — | — |
| Q2 2019 | 4,671 | $279 | — | — |
| Q3 2018 | 5,569 | $293 | — | — |
| Q2 2018 | 4,102 | $213 | — | — |
| Q4 2017 | 6,504 | $343 | — | — |