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 | 20,600 | $879 | — | — |
| Q3 2025 | 10,900 | $951 | — | — |
| Q2 2025 | 10,900 | $890 | — | — |
| Q1 2025 | 10,700 | $844 | — | — |
| Q4 2024 | 10,700 | $810 | — | — |
| Q3 2024 | 10,700 | $864 | — | — |
| Q2 2024 | 10,850 | $739 | — | — |
| Q1 2024 | 10,250 | $673 | — | — |
| Q4 2023 | 9,750 | $617 | — | — |
| Q3 2023 | 12,798 | $754 | — | — |
| Q2 2023 | 13,000 | $851 | — | — |
| Q1 2023 | 10,000 | $677 | — | — |
| Q4 2022 | 7,000 | $494 | — | — |
| Q3 2022 | 6,175 | $405 | — | — |
| Q3 2016 | 11,000 | $539 | — | — |
| Q2 2016 | 11,000 | $577 | — | — |
| Q1 2016 | 11,000 | $546 | — | — |
| Q4 2015 | 11,000 | $476 | — | — |