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 | 490,997 | $20,961 | — | — |
| Q3 2025 | 146,837 | $12,806 | — | — |
| Q2 2025 | 138,989 | $11,350 | — | — |
| Q1 2025 | 113,419 | $8,943 | — | — |
| Q4 2024 | 109,529 | $8,299 | — | — |
| Q3 2024 | 103,875 | $8,391 | — | — |
| Q2 2024 | 65,535 | $4,466 | — | — |
| Q1 2024 | 62,622 | $4,111 | — | — |
| Q4 2023 | 107,294 | $6,795 | — | — |
| Q3 2023 | 23,703 | $1,397 | — | — |
| Q2 2023 | 33,449 | $2,189 | — | — |
| Q1 2023 | 38,263 | $2,590 | — | — |
| Q4 2022 | 40,640 | $2,865 | — | — |
| Q3 2022 | 7,947 | $521 | — | — |
| Q2 2022 | 7,286 | $511 | — | — |
| Q1 2022 | 6,680 | $498 | — | — |
| Q2 2018 | 10,219 | $531 | — | — |
| Q1 2018 | 10,925 | $552 | — | — |